Dominica: Projected Payments to the IMF (Obligations basis) as of December 31, 2004 (In SDRs) Description Indication Schedule Date Total Amount Due Net SDR Charges P February 01, 2005 3,177 GRA Charges P February 01, 2005 23,107 SDR Assessments P April 30, 2005 44 GRA Charges P May 01, 2005 22,614 Net SDR Charges P May 01, 2005 3,020 PRGT Interest 1/ P June 30, 2005 7,455 GRA Charges P August 01, 2005 23,376 Net SDR Charges P August 01, 2005 3,122 GRA Charges P November 01, 2005 23,376 Net SDR Charges P November 01, 2005 3,122 GRA Repurchase (SBA) O December 02, 2005 256,250 PRGT Interest 1/ P December 31, 2005 7,415 Total for the year 2005 376,078 GRA Charges P February 01, 2006 22,040 Net SDR Charges P February 01, 2006 3,122 GRA Repurchase (SBA) O March 02, 2006 256,250 SDR Assessments P April 30, 2006 44 Net SDR Charges P May 01, 2006 3,020 GRA Charges P May 01, 2006 19,350 GRA Repurchase (SBA) O June 02, 2006 256,250 PRGT Interest 1/ P June 30, 2006 7,415 GRA Charges P August 01, 2006 18,031 Net SDR Charges P August 01, 2006 3,122 GRA Repurchase (SBA) O September 01, 2006 256,250 GRA Repurchase (SBA) O October 27, 2006 38,438 GRA Charges P November 01, 2006 15,978 Net SDR Charges P November 01, 2006 3,122 GRA Repurchase (SBA) O December 01, 2006 256,250 GRA Repurchase (SBA) O December 22, 2006 38,438 PRGT Interest 1/ P December 31, 2006 7,538 Total for the year 2006 1,204,658 GRA Repurchase (SBA) O January 29, 2007 38,438 GRA Charges P February 01, 2007 13,510 Net SDR Charges P February 01, 2007 3,122 GRA Repurchase (SBA) O March 03, 2007 256,250 GRA Repurchase (SBA) O March 22, 2007 38,438 GRA Repurchase (SBA) O March 23, 2007 38,438 GRA Repurchase (SBA) O April 29, 2007 38,438 SDR Assessments P April 30, 2007 44 GRA Charges P May 01, 2007 10,431 Net SDR Charges P May 01, 2007 3,020 GRA Repurchase (SBA) O June 03, 2007 256,250 GRA Repurchase (SBA) O June 22, 2007 38,438 GRA Repurchase (SBA) O June 23, 2007 38,438 PRGT Interest 1/ P June 30, 2007 7,292 GRA Repurchase (SBA) O July 29, 2007 38,438 GRA Charges P August 01, 2007 7,910 Net SDR Charges P August 01, 2007 3,122 GRA Repurchase (SBA) O September 03, 2007 256,250 GRA Repurchase (SBA) O September 22, 2007 38,438 GRA Repurchase (SBA) O September 23, 2007 38,438 GRA Repurchase (SBA) O October 29, 2007 38,438 GRA Charges P November 01, 2007 4,988 Net SDR Charges P November 01, 2007 3,122 GRA Repurchase (SBA) O December 22, 2007 38,438 GRA Repurchase (SBA) O December 23, 2007 38,438 PRGT Interest 1/ P December 31, 2007 7,578 Total for the year 2007 1,294,145 GRA Repurchase (SBA) O January 29, 2008 38,438 Net SDR Charges P February 01, 2008 3,122 GRA Charges P February 01, 2008 3,349 GRA Repurchase (SBA) O March 22, 2008 38,438 GRA Repurchase (SBA) O March 23, 2008 38,438 GRA Repurchase (SBA) O April 29, 2008 38,438 SDR Assessments P April 30, 2008 44 Net SDR Charges P May 01, 2008 3,054 GRA Charges P May 01, 2008 2,389 GRA Repurchase (SBA) O June 22, 2008 38,438 GRA Repurchase (SBA) O June 23, 2008 38,438 PRGT Interest 1/ P June 30, 2008 7,395 GRA Repurchase (SBA) O July 29, 2008 38,438 GRA Charges P August 01, 2008 1,540 Net SDR Charges P August 01, 2008 3,122 GRA Repurchase (SBA) O September 22, 2008 38,438 GRA Repurchase (SBA) O September 23, 2008 38,438 GRA Charges P November 01, 2008 645 Net SDR Charges P November 01, 2008 3,122 GRA Repurchase (SBA) O December 23, 2008 38,438 PRGT Interest 1/ P December 31, 2008 7,475 Total for the year 2008 419,637 Net SDR Charges P February 01, 2009 3,122 GRA Charges P February 01, 2009 170 SDR Assessments P April 30, 2009 44 Net SDR Charges P May 01, 2009 3,020 PRGT Interest 1/ P June 30, 2009 7,371 PRGT Repayment (ECF) P June 30, 2009 235,800 Net SDR Charges P August 01, 2009 3,122 PRGT Repayment (ECF) P September 30, 2009 30,800 Net SDR Charges P November 01, 2009 3,122 PRGT Interest 1/ P December 31, 2009 6,859 PRGT Repayment (ECF) P December 31, 2009 235,800 Total for the year 2009 529,230 Net SDR Charges P February 01, 2010 3,122 PRGT Repayment (ECF) P February 10, 2010 30,800 PRGT Repayment (ECF) P March 31, 2010 30,800 SDR Assessments P April 30, 2010 44 Net SDR Charges P May 01, 2010 3,020 PRGT Interest 1/ P June 30, 2010 6,027 PRGT Repayment (ECF) P June 30, 2010 235,800 Net SDR Charges P August 01, 2010 3,122 PRGT Repayment (ECF) P August 10, 2010 30,800 PRGT Repayment (ECF) P September 30, 2010 30,800 Net SDR Charges P November 01, 2010 3,122 PRGT Repayment (ECF) P December 31, 2010 235,800 PRGT Interest 1/ P December 31, 2010 5,352 Total for the year 2010 618,609 Net SDR Charges P February 01, 2011 3,122 PRGT Repayment (ECF) P February 10, 2011 30,800 PRGT Repayment (ECF) P March 31, 2011 30,800 SDR Assessments P April 30, 2011 44 Net SDR Charges P May 01, 2011 3,020 PRGT Interest 1/ P June 30, 2011 4,577 PRGT Repayment (ECF) P June 30, 2011 235,800 Net SDR Charges P August 01, 2011 3,122 PRGT Repayment (ECF) P August 10, 2011 30,800 PRGT Repayment (ECF) P September 30, 2011 30,800 Net SDR Charges P November 01, 2011 3,122 PRGT Repayment (ECF) P December 30, 2011 235,800 PRGT Interest 1/ P December 31, 2011 3,838 Total for the year 2011 615,645 Net SDR Charges P February 01, 2012 3,122 PRGT Repayment (ECF) P February 10, 2012 30,800 PRGT Repayment (ECF) P March 30, 2012 30,800 SDR Assessments P April 30, 2012 44 Net SDR Charges P May 01, 2012 3,054 PRGT Repayment (ECF) P June 29, 2012 235,800 PRGT Interest 1/ P June 30, 2012 3,090 Net SDR Charges P August 01, 2012 3,122 PRGT Repayment (ECF) P August 10, 2012 30,800 PRGT Repayment (ECF) P September 28, 2012 30,800 Net SDR Charges P November 01, 2012 3,122 PRGT Repayment (ECF) P December 31, 2012 235,800 PRGT Interest 1/ P December 31, 2012 2,397 Total for the year 2012 612,751 Net SDR Charges P February 01, 2013 3,122 PRGT Repayment (ECF) P February 08, 2013 30,800 PRGT Repayment (ECF) P March 29, 2013 30,800 SDR Assessments P April 30, 2013 44 Net SDR Charges P May 01, 2013 3,020 PRGT Repayment (ECF) P June 28, 2013 235,800 PRGT Interest 1/ P June 30, 2013 1,594 Net SDR Charges P August 01, 2013 3,122 PRGT Repayment (ECF) P August 09, 2013 30,800 PRGT Repayment (ECF) P September 30, 2013 30,800 Net SDR Charges P November 01, 2013 3,122 PRGT Repayment (ECF) P December 31, 2013 235,800 PRGT Interest 1/ P December 31, 2013 878 Total for the year 2013 609,702 Net SDR Charges P February 01, 2014 3,122 PRGT Repayment (ECF) P February 10, 2014 30,800 PRGT Repayment (ECF) P March 31, 2014 30,800 SDR Assessments P April 30, 2014 44 Net SDR Charges P May 01, 2014 3,020 PRGT Interest 1/ P June 30, 2014 131 Net SDR Charges P August 01, 2014 3,122 PRGT Repayment (ECF) P August 08, 2014 30,800 Net SDR Charges P November 01, 2014 3,122 PRGT Interest 1/ P December 31, 2014 16 Total for the year 2014 104,977 Net SDR Charges P February 01, 2015 3,122 SDR Assessments P April 30, 2015 44 Total for the year 2015 3,166 SDR Assessments P April 30, 2016 44 Total for the year 2016 44 SDR Assessments P April 30, 2017 44 Total for the year 2017 44 SDR Assessments P April 30, 2018 44 Total for the year 2018 44 SDR Assessments P April 30, 2019 44 Total for the year 2019 44 Total 6388774 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 Charges SDR Department - Net Charges GRA Charges General Resources Account - REGULAR Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment