International Monetary Fund
Projected Payments (Obligations basis)

Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
(Expectations basis) as of May 31, 2006


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA Repurchase (SBA)O  June 02, 2006256,250
PRGT Interest 1/P  June 30, 200613,305
Net SDR ChargesP  August 01, 20065,143
GRA ChargesP  August 01, 200628,366
GRA Repurchase (SBA)O  September 01, 2006256,250
GRA Repurchase (SBA)O  October 27, 200638,438
Net SDR ChargesP  November 01, 20065,168
GRA ChargesP  November 01, 200625,196
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 2006936,329
 
GRA Repurchase (SBA)O  January 29, 200738,439
GRA Repurchase (SBA)E  January 29, 200738,438
GRA ChargesP  February 01, 200721,289
Net SDR ChargesP  February 01, 20075,168
GRA Repurchase (SBA)O  March 02, 2007256,250
GRA Repurchase (SBA)E  March 22, 200738,438
GRA Repurchase (SBA)O  March 22, 200738,439
GRA Repurchase (SBA)E  March 23, 200738,438
GRA Repurchase (SBA)O  March 23, 200738,439
GRA Repurchase (SBA)O  April 27, 200738,439
GRA Repurchase (SBA)E  April 27, 200738,438
SDR AssessmentsP  April 30, 200733
GRA ChargesP  May 01, 200715,512
Net SDR ChargesP  May 01, 20075,000
GRA Repurchase (SBA)O  June 01, 2007256,250
GRA Repurchase (SBA)O  June 22, 200738,439
GRA Repurchase (SBA)O  June 22, 200738,439
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 200713,305
GRA Repurchase (SBA)O  July 27, 200738,435
GRA Repurchase (SBA)E  July 27, 200738,438
GRA ChargesP  August 01, 200710,041
Net SDR ChargesP  August 01, 20075,168
GRA Repurchase (SBA)O  August 31, 2007256,250
GRA Repurchase (SBA)O  September 21, 200738,435
GRA Repurchase (SBA)O  September 21, 200738,439
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)O  October 29, 200738,438
Net SDR ChargesP  November 01, 20075,168
GRA ChargesP  November 01, 20073,984
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)E  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,435
PRGT Interest 1/P  December 31, 200713,525
Total for the year 20071,712,577
 
Net SDR ChargesP  February 01, 20085,168
GRA ChargesP  February 01, 2008777
SDR AssessmentsP  April 30, 200833
Net SDR ChargesP  May 01, 20085,056
PRGT Interest 1/P  June 30, 200813,342
Net SDR ChargesP  August 01, 20085,168
Net SDR ChargesP  November 01, 20085,168
PRGT Interest 1/P  December 31, 200813,488
Total for the year 200848,200
 
Net SDR ChargesP  February 01, 20095,168
SDR AssessmentsP  April 30, 200933
Net SDR ChargesP  May 01, 20095,000
PRGT Repayment (ECF)P  June 30, 2009235,800
PRGT Interest 1/P  June 30, 200913,302
Net SDR ChargesP  August 01, 20095,168
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20095,168
PRGT Repayment (ECF)P  December 31, 2009235,800
PRGT Interest 1/P  December 31, 200912,888
Total for the year 2009549,127
 
Net SDR ChargesP  February 01, 20105,168
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201033
Net SDR ChargesP  May 01, 20105,000
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 201011,958
Net SDR ChargesP  August 01, 20105,168
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, 20105,168
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201011,236
Total for the year 2010761,631
 
Net SDR ChargesP  February 01, 20115,168
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, 201133
Net SDR ChargesP  May 01, 20115,000
PRGT Interest 1/P  June 30, 20119,907
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20115,168
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 22, 2011123,100
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20115,168
PRGT Repayment (ECF)P  November 01, 2011116,100
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20118,723
Total for the year 20111,112,367
 
Net SDR ChargesP  February 01, 20125,168
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, 201233
PRGT Repayment (ECF)P  May 01, 2012116,100
Net SDR ChargesP  May 01, 20125,056
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20127,267
Net SDR ChargesP  August 01, 20125,168
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 21, 2012123,100
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20125,168
PRGT Repayment (ECF)P  November 01, 2012116,100
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20126,002
Total for the year 20121,107,062
 
Net SDR ChargesP  February 01, 20135,168
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, 201333
Net SDR ChargesP  May 01, 20135,000
PRGT Repayment (ECF)P  May 01, 2013116,100
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20134,580
Net SDR ChargesP  August 01, 20135,168
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 20, 2013123,100
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20135,168
PRGT Repayment (ECF)P  November 01, 2013116,100
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20133,312
Total for the year 20131,101,629
 
Net SDR ChargesP  February 01, 20145,168
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, 201433
PRGT Repayment (ECF)P  May 01, 2014116,100
Net SDR ChargesP  May 01, 20145,000
PRGT Interest 1/P  June 30, 20141,929
Net SDR ChargesP  August 01, 20145,168
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, 20145,168
PRGT Interest 1/P  December 31, 20141,246
Total for the year 2014594,512
 
Net SDR ChargesP  February 01, 20155,168
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201533
PRGT Repayment (ECF)P  May 01, 2015116,100
Net SDR ChargesP  May 01, 20155,000
PRGT Interest 1/P  June 30, 2015610
Net SDR ChargesP  August 01, 20155,168
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20155,168
PRGT Interest 1/P  December 31, 2015192
Total for the year 2015376,639
 
Net SDR ChargesP  February 01, 20165,168
SDR AssessmentsP  April 30, 201633
Net SDR ChargesP  May 01, 20165,056
Net SDR ChargesP  August 01, 20165,168
Net SDR ChargesP  November 01, 20165,168
Total for the year 201620,593
 
Net SDR ChargesP  February 01, 20175,168
SDR AssessmentsP  April 30, 201733
Net SDR ChargesP  May 01, 20175,000
Net SDR ChargesP  August 01, 20175,168
Net SDR ChargesP  November 01, 20175,168
Total for the year 201720,537
 
Net SDR ChargesP  February 01, 20185,168
SDR AssessmentsP  April 30, 201833
Net SDR ChargesP  May 01, 20185,000
Net SDR ChargesP  August 01, 20185,168
Net SDR ChargesP  November 01, 20185,168
Total for the year 201820,537
 
Net SDR ChargesP  February 01, 20195,168
SDR AssessmentsP  April 30, 201933
Net SDR ChargesP  May 01, 20195,000
Net SDR ChargesP  August 01, 20195,168
Net SDR ChargesP  November 01, 20195,168
Total for the year 201920,537
 
Net SDR ChargesP  February 01, 20205,168
SDR AssessmentsP  April 30, 202033
Net SDR ChargesP  May 01, 20205,056
Net SDR ChargesP  August 01, 20205,168
Net SDR ChargesP  November 01, 20205,168
Total for the year 202020,593
 
Net SDR ChargesP  February 01, 20215,168
SDR AssessmentsP  April 30, 202133
Net SDR ChargesP  May 01, 20215,000
Net SDR ChargesP  August 01, 20215,168
Total for the year 202115,369
Total 8,418,239

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 - Expectation Extended
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.