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 November 30, 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
GRA Repurchase (SBA)O  December 01, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 200615,912
Total for the year 2006310,600
 
GRA Repurchase (SBA)O  January 29, 200738,438
GRA ChargesP  February 01, 200723,608
Net SDR ChargesP  February 01, 20075,891
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, 200733
GRA ChargesP  May 01, 200718,171
Net SDR ChargesP  May 01, 20075,712
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, 200716,183
GRA Repurchase (SBA)O  July 27, 200738,438
Net SDR ChargesP  August 01, 20075,904
GRA ChargesP  August 01, 200713,723
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
Net SDR ChargesP  November 01, 20075,904
GRA ChargesP  November 01, 20078,580
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,438
PRGT Interest 1/P  December 31, 200716,452
Total for the year 20071,350,167
 
GRA Repurchase (SBA)O  January 29, 200838,438
GRA ChargesP  February 01, 20085,832
Net SDR ChargesP  February 01, 20085,904
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, 200833
GRA ChargesP  May 01, 20084,172
Net SDR ChargesP  May 01, 20085,776
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 200816,228
GRA Repurchase (SBA)O  July 29, 200838,434
GRA ChargesP  August 01, 20082,690
Net SDR ChargesP  August 01, 20085,904
GRA Repurchase (SBA)O  September 22, 200838,434
GRA Repurchase (SBA)O  September 23, 200838,438
Net SDR ChargesP  November 01, 20085,904
GRA ChargesP  November 01, 20081,127
GRA Repurchase (SBA)O  December 23, 200838,434
PRGT Interest 1/P  December 31, 200816,407
Total for the year 2008454,345
 
Net SDR ChargesP  February 01, 20095,904
GRA ChargesP  February 01, 2009298
SDR AssessmentsP  April 30, 200933
Net SDR ChargesP  May 01, 20095,712
PRGT Repayment (ECF)P  June 30, 2009235,800
PRGT Interest 1/P  June 30, 200916,180
Net SDR ChargesP  August 01, 20095,904
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20095,904
PRGT Interest 1/P  December 31, 200915,815
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009558,150
 
Net SDR ChargesP  February 01, 20105,904
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, 20105,712
PRGT Interest 1/P  June 30, 201014,836
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20105,904
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, 20105,904
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201014,162
Total for the year 2010770,355
 
Net SDR ChargesP  February 01, 20115,904
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, 20115,712
PRGT Interest 1/P  June 30, 201112,786
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20115,904
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, 20115,904
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 201111,649
Total for the year 20111,121,092
 
Net SDR ChargesP  February 01, 20125,904
PRGT Repayment (ECF)P  February 03, 2012116,100
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
Net SDR ChargesP  May 01, 20125,776
PRGT Repayment (ECF)P  May 01, 2012116,100
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20129,918
Net SDR ChargesP  August 01, 20125,904
PRGT Repayment (ECF)P  August 03, 2012116,100
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, 20125,904
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20128,389
Total for the year 20121,347,228
 
Net SDR ChargesP  February 01, 20135,904
PRGT Repayment (ECF)P  February 04, 2013116,100
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, 20135,712
PRGT Repayment (ECF)P  May 01, 2013116,100
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20136,649
Net SDR ChargesP  August 01, 20135,904
PRGT Repayment (ECF)P  August 02, 2013116,100
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, 20135,904
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20135,119
Total for the year 20131,340,625
 
Net SDR ChargesP  February 01, 20145,904
PRGT Repayment (ECF)P  February 04, 2014116,100
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, 20145,712
PRGT Interest 1/P  June 30, 20143,422
Net SDR ChargesP  August 01, 20145,904
PRGT Repayment (ECF)P  August 04, 2014116,100
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, 20145,904
PRGT Interest 1/P  December 31, 20142,470
Total for the year 2014832,349
 
Net SDR ChargesP  February 01, 20155,904
PRGT Repayment (ECF)P  February 04, 2015116,100
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, 20155,712
PRGT Interest 1/P  June 30, 20151,528
Net SDR ChargesP  August 01, 20155,904
PRGT Repayment (ECF)P  August 04, 2015116,100
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20155,904
PRGT Interest 1/P  December 31, 2015832
Total for the year 2015613,317
 
Net SDR ChargesP  February 01, 20165,904
PRGT Repayment (ECF)P  February 04, 2016116,100
SDR AssessmentsP  April 30, 201633
Net SDR ChargesP  May 01, 20165,776
PRGT Interest 1/P  June 30, 2016343
Net SDR ChargesP  August 01, 20165,904
PRGT Repayment (ECF)P  August 04, 2016116,100
Net SDR ChargesP  November 01, 20165,904
PRGT Interest 1/P  December 31, 201654
Total for the year 2016256,118
 
Net SDR ChargesP  February 01, 20175,904
SDR AssessmentsP  April 30, 201733
Net SDR ChargesP  May 01, 20175,712
Net SDR ChargesP  August 01, 20175,904
Net SDR ChargesP  November 01, 20175,904
Total for the year 201723,457
 
Net SDR ChargesP  February 01, 20185,904
SDR AssessmentsP  April 30, 201833
Net SDR ChargesP  May 01, 20185,712
Net SDR ChargesP  August 01, 20185,904
Net SDR ChargesP  November 01, 20185,904
Total for the year 201823,457
 
Net SDR ChargesP  February 01, 20195,904
SDR AssessmentsP  April 30, 201933
Net SDR ChargesP  May 01, 20195,712
Net SDR ChargesP  August 01, 20195,904
Net SDR ChargesP  November 01, 20195,904
Total for the year 201923,457
 
Net SDR ChargesP  February 01, 20205,904
SDR AssessmentsP  April 30, 202033
Net SDR ChargesP  May 01, 20205,776
Net SDR ChargesP  August 01, 20205,904
Net SDR ChargesP  November 01, 20205,904
Total for the year 202023,521
 
Net SDR ChargesP  February 01, 20215,904
SDR AssessmentsP  April 30, 202133
Net SDR ChargesP  May 01, 20215,712
Net SDR ChargesP  August 01, 20215,904
Net SDR ChargesP  November 01, 20215,904
Total for the year 202123,457
 
Net SDR ChargesP  February 01, 20225,904
Total for the year 20225,904
Total 9,077,599

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.