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 May 31, 2007


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  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, 200719,063
GRA Repurchase (SBA)O  July 27, 200738,438
Net SDR ChargesP  August 01, 20075,866
GRA ChargesP  August 01, 200711,749
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, 20076,563
Net SDR ChargesP  November 01, 20075,888
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,438
PRGT Interest 1/P  December 31, 200719,378
Total for the year 2007888,511
 
Net SDR ChargesP  February 01, 20085,882
GRA ChargesP  February 01, 20083,794
SDR AssessmentsP  April 30, 200829
Net SDR ChargesP  May 01, 20085,744
GRA ChargesP  May 01, 20083,136
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 200819,115
GRA Repurchase (SBA)O  July 29, 200838,434
GRA ChargesP  August 01, 20082,729
Net SDR ChargesP  August 01, 20085,872
GRA Repurchase (SBA)O  September 22, 200838,434
GRA Repurchase (SBA)O  September 23, 200838,438
Net SDR ChargesP  November 01, 20085,872
GRA ChargesP  November 01, 20081,144
GRA Repurchase (SBA)O  December 23, 200838,434
PRGT Interest 1/P  December 31, 200819,325
Total for the year 2008303,258
 
Net SDR ChargesP  February 01, 20095,877
GRA ChargesP  February 01, 2009302
SDR AssessmentsP  April 30, 200929
Net SDR ChargesP  May 01, 20095,696
PRGT Repayment (ECF)P  June 30, 2009235,800
PRGT Interest 1/P  June 30, 200919,059
Net SDR ChargesP  August 01, 20095,888
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20095,888
PRGT Repayment (ECF)P  December 31, 2009235,800
PRGT Interest 1/P  December 31, 200918,741
Total for the year 2009563,880
 
Net SDR ChargesP  February 01, 20105,888
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201029
Net SDR ChargesP  May 01, 20105,696
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 201017,715
Net SDR ChargesP  August 01, 20105,888
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, 20105,888
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201017,088
Total for the year 2010776,092
 
Net SDR ChargesP  February 01, 20115,888
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, 201129
Net SDR ChargesP  May 01, 20115,696
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 201115,664
Net SDR ChargesP  August 01, 20115,888
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, 20115,888
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 201114,576
Total for the year 20111,126,829
 
Net SDR ChargesP  February 01, 20125,882
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, 201229
Net SDR ChargesP  May 01, 20125,744
PRGT Repayment (ECF)P  May 01, 2012116,100
PRGT Repayment (ECF)P  June 21, 2012116,100
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 201212,788
Net SDR ChargesP  August 01, 20125,872
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
Net SDR ChargesP  November 01, 20125,872
PRGT Repayment (ECF)P  November 01, 2012116,100
PRGT Repayment (ECF)P  December 21, 2012116,100
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 201210,998
Total for the year 20121,584,785
 
Net SDR ChargesP  February 01, 20135,877
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, 201329
PRGT Repayment (ECF)P  May 01, 2013116,100
Net SDR ChargesP  May 01, 20135,696
PRGT Repayment (ECF)P  June 21, 2013116,100
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20138,936
Net SDR ChargesP  August 01, 20135,888
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
Net SDR ChargesP  November 01, 20135,888
PRGT Repayment (ECF)P  November 01, 2013116,100
PRGT Repayment (ECF)P  December 20, 2013116,100
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20137,149
Total for the year 20131,577,063
 
Net SDR ChargesP  February 01, 20145,888
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, 201429
Net SDR ChargesP  May 01, 20145,696
PRGT Repayment (ECF)P  May 01, 2014116,100
PRGT Repayment (ECF)P  June 20, 2014116,100
PRGT Interest 1/P  June 30, 20145,132
Net SDR ChargesP  August 01, 20145,888
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, 20145,888
PRGT Repayment (ECF)P  December 19, 2014116,100
PRGT Interest 1/P  December 31, 20143,913
Total for the year 20141,067,634
 
Net SDR ChargesP  February 01, 20155,888
PRGT Repayment (ECF)P  February 04, 2015116,100
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201529
PRGT Repayment (ECF)P  May 01, 2015116,100
Net SDR ChargesP  May 01, 20155,696
PRGT Repayment (ECF)P  June 19, 2015116,100
PRGT Interest 1/P  June 30, 20152,660
Net SDR ChargesP  August 01, 20155,888
PRGT Repayment (ECF)P  August 04, 2015116,100
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20155,888
PRGT Repayment (ECF)P  December 21, 2015116,100
PRGT Interest 1/P  December 31, 20151,692
Total for the year 2015847,441
 
Net SDR ChargesP  February 01, 20165,882
PRGT Repayment (ECF)P  February 04, 2016116,100
SDR AssessmentsP  April 30, 201629
Net SDR ChargesP  May 01, 20165,744
PRGT Repayment (ECF)P  June 21, 2016116,100
PRGT Interest 1/P  June 30, 2016904
Net SDR ChargesP  August 01, 20165,872
PRGT Repayment (ECF)P  August 04, 2016116,100
Net SDR ChargesP  November 01, 20165,872
PRGT Repayment (ECF)P  December 21, 2016116,100
PRGT Interest 1/P  December 31, 2016328
Total for the year 2016489,031
 
Net SDR ChargesP  February 01, 20175,877
SDR AssessmentsP  April 30, 201729
Net SDR ChargesP  May 01, 20175,696
Net SDR ChargesP  August 01, 20175,888
Net SDR ChargesP  November 01, 20175,888
Total for the year 201723,378
 
Net SDR ChargesP  February 01, 20185,888
SDR AssessmentsP  April 30, 201829
Net SDR ChargesP  May 01, 20185,696
Net SDR ChargesP  August 01, 20185,888
Net SDR ChargesP  November 01, 20185,888
Total for the year 201823,389
 
Net SDR ChargesP  February 01, 20195,888
SDR AssessmentsP  April 30, 201929
Net SDR ChargesP  May 01, 20195,696
Net SDR ChargesP  August 01, 20195,888
Net SDR ChargesP  November 01, 20195,888
Total for the year 201923,389
 
Net SDR ChargesP  February 01, 20205,882
SDR AssessmentsP  April 30, 202029
Net SDR ChargesP  May 01, 20205,744
Net SDR ChargesP  August 01, 20205,872
Net SDR ChargesP  November 01, 20205,872
Total for the year 202023,399
 
Net SDR ChargesP  February 01, 20215,877
SDR AssessmentsP  April 30, 202129
Net SDR ChargesP  May 01, 20215,696
Net SDR ChargesP  August 01, 20215,888
Net SDR ChargesP  November 01, 20215,888
Total for the year 202123,378
 
Net SDR ChargesP  February 01, 20225,888
SDR AssessmentsP  April 30, 202229
Net SDR ChargesP  May 01, 20225,696
Net SDR ChargesP  August 01, 20225,888
Total for the year 202217,501
Total 9,358,958

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.