International Monetary Fund
Projected Payments (Expectations basis)

Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
(Obligations basis) as of January 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 20064,416
GRA ChargesP  February 01, 200630,498
GRA Repurchase (SBA)O  March 02, 2006256,250
SDR AssessmentsP  April 30, 200641
GRA ChargesP  May 01, 200628,219
Net SDR ChargesP  May 01, 20064,413
GRA Repurchase (SBA)O  June 02, 2006256,250
PRGT Interest 1/P  June 30, 200613,305
Net SDR ChargesP  August 01, 20064,562
GRA ChargesP  August 01, 200626,296
GRA Repurchase (SBA)O  September 01, 2006256,250
GRA Repurchase (SBA)O  October 27, 200638,438
GRA ChargesP  November 01, 200623,301
Net SDR ChargesP  November 01, 20064,562
GRA Repurchase (SBA)O  December 01, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 200613,525
Total for the year 20061,255,014
 
GRA Repurchase (SBA)O  January 29, 200738,438
Net SDR ChargesP  February 01, 20074,562
GRA ChargesP  February 01, 200719,703
GRA Repurchase (SBA)O  March 02, 2007256,250
GRA Repurchase (SBA)O  March 22, 200738,438
GRA Repurchase (SBA)O  March 23, 200738,438
GRA Repurchase (SBA)O  April 27, 200738,438
SDR AssessmentsP  April 30, 200741
GRA ChargesP  May 01, 200715,170
Net SDR ChargesP  May 01, 20074,413
GRA Repurchase (SBA)O  June 01, 2007256,250
GRA Repurchase (SBA)O  June 22, 200738,438
GRA Repurchase (SBA)O  June 22, 200738,438
PRGT Interest 1/P  June 30, 200713,305
GRA Repurchase (SBA)O  July 27, 200738,438
GRA ChargesP  August 01, 200711,456
Net SDR ChargesP  August 01, 20074,562
GRA Repurchase (SBA)O  August 31, 2007256,250
GRA Repurchase (SBA)O  September 21, 200738,438
GRA Repurchase (SBA)O  September 21, 200738,438
GRA Repurchase (SBA)O  October 29, 200738,438
GRA ChargesP  November 01, 20077,163
Net SDR ChargesP  November 01, 20074,562
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,438
PRGT Interest 1/P  December 31, 200713,525
Total for the year 20071,328,468
 
GRA Repurchase (SBA)O  January 29, 200838,438
Net SDR ChargesP  February 01, 20084,562
GRA ChargesP  February 01, 20084,869
GRA Repurchase (SBA)O  March 22, 200838,438
GRA Repurchase (SBA)O  March 23, 200838,438
GRA Repurchase (SBA)O  April 29, 200838,438
SDR AssessmentsP  April 30, 200841
Net SDR ChargesP  May 01, 20084,463
GRA ChargesP  May 01, 20083,483
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 200813,342
GRA Repurchase (SBA)O  July 29, 200838,434
GRA ChargesP  August 01, 20082,246
Net SDR ChargesP  August 01, 20084,562
GRA Repurchase (SBA)O  September 22, 200838,434
GRA Repurchase (SBA)O  September 23, 200838,438
GRA ChargesP  November 01, 2008941
Net SDR ChargesP  November 01, 20084,562
GRA Repurchase (SBA)O  December 23, 200838,434
PRGT Interest 1/P  December 31, 200813,488
Total for the year 2008440,927
 
GRA ChargesP  February 01, 2009248
Net SDR ChargesP  February 01, 20094,562
SDR AssessmentsP  April 30, 200941
Net SDR ChargesP  May 01, 20094,413
PRGT Interest 1/P  June 30, 200913,302
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20094,562
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20094,562
PRGT Interest 1/P  December 31, 200912,888
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009546,978
 
Net SDR ChargesP  February 01, 20104,562
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201041
Net SDR ChargesP  May 01, 20104,413
PRGT Interest 1/P  June 30, 201011,958
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20104,562
PRGT Repayment (ECF)P  August 10, 201030,800
PRGT Repayment (ECF)P  September 22, 2010123,100
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20104,562
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201011,236
Total for the year 2010759,234
 
Net SDR ChargesP  February 01, 20114,562
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 22, 2011123,100
PRGT Repayment (ECF)P  March 31, 201130,800
PRGT Repayment (ECF)P  April 29, 2011116,100
SDR AssessmentsP  April 30, 201141
Net SDR ChargesP  May 01, 20114,413
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 20119,907
Net SDR ChargesP  August 01, 20114,562
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 22, 2011123,100
PRGT Repayment (ECF)P  September 30, 201130,800
PRGT Repayment (ECF)P  November 01, 2011116,100
Net SDR ChargesP  November 01, 20114,562
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20118,723
Total for the year 20111,109,970
 
Net SDR ChargesP  February 01, 20124,562
PRGT Repayment (ECF)P  February 10, 201230,800
PRGT Repayment (ECF)P  March 22, 2012123,100
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201241
PRGT Repayment (ECF)P  May 01, 2012116,100
Net SDR ChargesP  May 01, 20124,463
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20127,267
Net SDR ChargesP  August 01, 20124,562
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 21, 2012123,100
PRGT Repayment (ECF)P  September 28, 201230,800
PRGT Repayment (ECF)P  November 01, 2012116,100
Net SDR ChargesP  November 01, 20124,562
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20126,002
Total for the year 20121,104,659
 
Net SDR ChargesP  February 01, 20134,562
PRGT Repayment (ECF)P  February 08, 201330,800
PRGT Repayment (ECF)P  March 22, 2013123,100
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201341
PRGT Repayment (ECF)P  May 01, 2013116,100
Net SDR ChargesP  May 01, 20134,413
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20134,580
Net SDR ChargesP  August 01, 20134,562
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 20, 2013123,100
PRGT Repayment (ECF)P  September 30, 201330,800
PRGT Repayment (ECF)P  November 01, 2013116,100
Net SDR ChargesP  November 01, 20134,562
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20133,312
Total for the year 20131,099,232
 
Net SDR ChargesP  February 01, 20144,562
PRGT Repayment (ECF)P  February 10, 201430,800
PRGT Repayment (ECF)P  March 21, 2014123,100
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201441
PRGT Repayment (ECF)P  May 01, 2014116,100
Net SDR ChargesP  May 01, 20144,413
PRGT Interest 1/P  June 30, 20141,929
Net SDR ChargesP  August 01, 20144,562
PRGT Repayment (ECF)P  August 08, 201430,800
PRGT Repayment (ECF)P  September 22, 2014123,100
PRGT Repayment (ECF)P  October 31, 2014116,100
Net SDR ChargesP  November 01, 20144,562
PRGT Interest 1/P  December 31, 20141,246
Total for the year 2014592,115
 
Net SDR ChargesP  February 01, 20154,562
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201541
PRGT Repayment (ECF)P  May 01, 2015116,100
Net SDR ChargesP  May 01, 20154,413
PRGT Interest 1/P  June 30, 2015610
Net SDR ChargesP  August 01, 20154,562
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20154,562
PRGT Interest 1/P  December 31, 2015192
Total for the year 2015374,242
 
Net SDR ChargesP  February 01, 20164,562
SDR AssessmentsP  April 30, 201641
Net SDR ChargesP  May 01, 20164,463
Net SDR ChargesP  August 01, 20164,562
Net SDR ChargesP  November 01, 20164,562
Total for the year 201618,190
 
Net SDR ChargesP  February 01, 20174,562
SDR AssessmentsP  April 30, 201741
Net SDR ChargesP  May 01, 20174,413
Net SDR ChargesP  August 01, 20174,562
Net SDR ChargesP  November 01, 20174,562
Total for the year 201718,140
 
Net SDR ChargesP  February 01, 20184,562
SDR AssessmentsP  April 30, 201841
Net SDR ChargesP  May 01, 20184,413
Net SDR ChargesP  August 01, 20184,562
Net SDR ChargesP  November 01, 20184,562
Total for the year 201818,140
 
Net SDR ChargesP  February 01, 20194,562
SDR AssessmentsP  April 30, 201941
Net SDR ChargesP  May 01, 20194,413
Net SDR ChargesP  August 01, 20194,562
Net SDR ChargesP  November 01, 20194,562
Total for the year 201918,140
 
Net SDR ChargesP  February 01, 20204,562
SDR AssessmentsP  April 30, 202041
Net SDR ChargesP  May 01, 20204,463
Net SDR ChargesP  August 01, 20204,562
Net SDR ChargesP  November 01, 20204,562
Total for the year 202018,190
 
Net SDR ChargesP  February 01, 20214,562
Total for the year 20214,562
Total 8706201

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.