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 February 29, 2004


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
SDR AssessmentsP  April 30, 200444
GRA ChargesP  May 01, 200416,141
Net SDR ChargesP  May 01, 20042,313
PRGT Interest 1/P  June 30, 20045,895
Net SDR ChargesP  August 01, 20042,371
GRA ChargesP  August 01, 200416,558
GRA ChargesP  November 01, 200416,558
Net SDR ChargesP  November 01, 20042,371
GRA Repurchase (SBA)E  December 02, 2004256,250
PRGT Interest 1/P  December 31, 20045,863
Total for the year 2004324,364
 
Net SDR ChargesP  February 01, 20052,371
GRA ChargesP  February 01, 200515,612
GRA Repurchase (SBA)E  March 02, 2005256,250
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200513,706
Net SDR ChargesP  May 01, 20052,294
GRA Repurchase (SBA)E  June 02, 2005256,250
PRGT Interest 1/P  June 30, 20055,911
GRA ChargesP  August 01, 200512,772
Net SDR ChargesP  August 01, 20052,371
GRA Repurchase (SBA)E  September 02, 2005256,250
GRA Repurchase (SBA)E  October 28, 200538,438
GRA ChargesP  November 01, 200511,336
Net SDR ChargesP  November 01, 20052,371
GRA Repurchase (SBA)E  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 20055,879
Total for the year 20051,176,543
 
GRA Repurchase (SBA)E  January 27, 200638,438
Net SDR ChargesP  February 01, 20062,371
GRA ChargesP  February 01, 20069,581
GRA Repurchase (SBA)E  March 02, 2006256,250
GRA Repurchase (SBA)E  March 22, 200638,438
GRA Repurchase (SBA)E  March 23, 200638,438
GRA Repurchase (SBA)E  April 28, 200638,438
SDR AssessmentsP  April 30, 200644
GRA ChargesP  May 01, 20067,371
Net SDR ChargesP  May 01, 20062,294
GRA Repurchase (SBA)E  June 02, 2006256,250
GRA Repurchase (SBA)E  June 22, 200638,438
GRA Repurchase (SBA)E  June 23, 200638,438
PRGT Interest 1/P  June 30, 20065,879
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 20065,585
Net SDR ChargesP  August 01, 20062,371
GRA Repurchase (SBA)E  September 01, 2006256,250
GRA Repurchase (SBA)E  September 22, 200638,438
GRA Repurchase (SBA)E  September 22, 200638,438
GRA Repurchase (SBA)E  October 27, 200638,438
Net SDR ChargesP  November 01, 20062,371
GRA ChargesP  November 01, 20063,495
GRA Repurchase (SBA)E  December 22, 200638,438
GRA Repurchase (SBA)E  December 22, 200638,438
PRGT Interest 1/P  December 31, 20065,976
Total for the year 20061,277,344
 
GRA Repurchase (SBA)E  January 29, 200738,438
Net SDR ChargesP  February 01, 20072,371
GRA ChargesP  February 01, 20072,371
GRA Repurchase (SBA)E  March 22, 200738,438
GRA Repurchase (SBA)E  March 23, 200738,438
GRA Repurchase (SBA)E  April 27, 200738,438
SDR AssessmentsP  April 30, 200744
Net SDR ChargesP  May 01, 20072,294
GRA ChargesP  May 01, 20071,671
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 20075,782
GRA Repurchase (SBA)E  July 27, 200738,434
GRA ChargesP  August 01, 20071,087
Net SDR ChargesP  August 01, 20072,371
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,434
GRA ChargesP  November 01, 2007451
Net SDR ChargesP  November 01, 20072,371
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 20076,008
Total for the year 2007411,189
 
GRA ChargesP  February 01, 2008116
Net SDR ChargesP  February 01, 20082,371
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20082,320
PRGT Interest 1/P  June 30, 20085,863
Net SDR ChargesP  August 01, 20082,371
Net SDR ChargesP  November 01, 20082,371
PRGT Interest 1/P  December 31, 20085,927
Total for the year 200821,383
 
Net SDR ChargesP  February 01, 20092,371
Net SDR ChargesP  May 01, 20092,294
PRGT Interest 1/P  June 30, 20095,843
PRGT Repayment (PRGF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20092,371
Net SDR ChargesP  November 01, 20092,371
PRGT Repayment (PRGF)P  December 31, 2009235,800
PRGT Interest 1/P  December 31, 20095,346
Total for the year 2009492,196
 
Net SDR ChargesP  February 01, 20102,371
Net SDR ChargesP  May 01, 20102,294
PRGT Interest 1/P  June 30, 20104,674
PRGT Repayment (PRGF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20102,371
Net SDR ChargesP  November 01, 20102,371
PRGT Interest 1/P  December 31, 20104,138
PRGT Repayment (PRGF)P  December 31, 2010235,800
Total for the year 2010489,819
 
Net SDR ChargesP  February 01, 20112,371
Net SDR ChargesP  May 01, 20112,294
PRGT Interest 1/P  June 30, 20113,524
PRGT Repayment (PRGF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20112,371
Net SDR ChargesP  November 01, 20112,371
PRGT Repayment (PRGF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20112,939
Total for the year 2011487,470
 
Net SDR ChargesP  February 01, 20122,371
Net SDR ChargesP  May 01, 20122,320
PRGT Repayment (PRGF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20122,345
Net SDR ChargesP  August 01, 20122,371
Net SDR ChargesP  November 01, 20122,371
PRGT Interest 1/P  December 31, 20121,794
PRGT Repayment (PRGF)P  December 31, 2012235,800
Total for the year 2012485,172
 
Net SDR ChargesP  February 01, 20132,371
Net SDR ChargesP  May 01, 20132,294
PRGT Repayment (PRGF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,160
Net SDR ChargesP  August 01, 20132,371
Net SDR ChargesP  November 01, 20132,371
PRGT Interest 1/P  December 31, 2013591
PRGT Repayment (PRGF)P  December 31, 2013235,800
Total for the year 2013482,758
 
Net SDR ChargesP  February 01, 20142,371
Net SDR ChargesP  May 01, 20142,294
Total for the year 20144,665
Total 5,652,903

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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