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 February 29, 2004


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
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
Net SDR ChargesP  November 01, 20042,371
GRA ChargesP  November 01, 200416,558
PRGT Interest 1/P  December 31, 20045,863
Total for the year 200468,114
 
Net SDR ChargesP  February 01, 20052,371
GRA ChargesP  February 01, 200516,558
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200516,018
Net SDR ChargesP  May 01, 20052,294
PRGT Interest 1/P  June 30, 20055,911
Net SDR ChargesP  August 01, 20052,371
GRA ChargesP  August 01, 200516,558
GRA ChargesP  November 01, 200516,558
Net SDR ChargesP  November 01, 20052,371
GRA Repurchase (SBA)O  December 03, 2005256,250
PRGT Interest 1/P  December 31, 20055,879
Total for the year 2005343,183
 
Net SDR ChargesP  February 01, 20062,371
GRA ChargesP  February 01, 200615,627
GRA Repurchase (SBA)O  March 03, 2006256,250
SDR AssessmentsP  April 30, 200644
GRA ChargesP  May 01, 200613,722
Net SDR ChargesP  May 01, 20062,294
GRA Repurchase (SBA)O  June 03, 2006256,250
PRGT Interest 1/P  June 30, 20065,879
GRA ChargesP  August 01, 200612,788
Net SDR ChargesP  August 01, 20062,371
GRA Repurchase (SBA)O  September 03, 2006256,250
GRA Repurchase (SBA)O  October 29, 200638,438
Net SDR ChargesP  November 01, 20062,371
GRA ChargesP  November 01, 200611,353
GRA Repurchase (SBA)O  December 03, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 20065,976
Total for the year 20061,176,672
 
GRA Repurchase (SBA)O  January 29, 200738,438
GRA ChargesP  February 01, 20079,601
Net SDR ChargesP  February 01, 20072,371
GRA Repurchase (SBA)O  March 03, 2007256,250
GRA Repurchase (SBA)O  March 22, 200738,438
GRA Repurchase (SBA)O  March 23, 200738,438
GRA Repurchase (SBA)O  April 29, 200738,438
SDR AssessmentsP  April 30, 200744
Net SDR ChargesP  May 01, 20072,294
GRA ChargesP  May 01, 20077,388
GRA Repurchase (SBA)O  June 03, 2007256,250
GRA Repurchase (SBA)O  June 22, 200738,438
GRA Repurchase (SBA)O  June 23, 200738,438
PRGT Interest 1/P  June 30, 20075,782
GRA Repurchase (SBA)O  July 29, 200738,438
Net SDR ChargesP  August 01, 20072,371
GRA ChargesP  August 01, 20075,603
GRA Repurchase (SBA)O  September 03, 2007256,250
GRA Repurchase (SBA)O  September 22, 200738,438
GRA Repurchase (SBA)O  September 23, 200738,438
GRA Repurchase (SBA)O  October 29, 200738,438
Net SDR ChargesP  November 01, 20072,371
GRA ChargesP  November 01, 20073,533
GRA Repurchase (SBA)O  December 22, 200738,438
GRA Repurchase (SBA)O  December 23, 200738,438
PRGT Interest 1/P  December 31, 20076,008
Total for the year 20071,277,372
 
GRA Repurchase (SBA)O  January 29, 200838,438
Net SDR ChargesP  February 01, 20082,371
GRA ChargesP  February 01, 20082,374
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, 200844
Net SDR ChargesP  May 01, 20082,320
GRA ChargesP  May 01, 20081,697
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 20085,863
GRA Repurchase (SBA)O  July 29, 200838,438
GRA ChargesP  August 01, 20081,094
Net SDR ChargesP  August 01, 20082,371
GRA Repurchase (SBA)O  September 22, 200838,438
GRA Repurchase (SBA)O  September 23, 200838,438
GRA ChargesP  November 01, 2008458
Net SDR ChargesP  November 01, 20082,371
GRA Repurchase (SBA)O  December 23, 200838,438
PRGT Interest 1/P  December 31, 20085,927
Total for the year 2008411,270
 
GRA ChargesP  February 01, 2009121
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 Interest 1/P  December 31, 20095,346
PRGT Repayment (PRGF)P  December 31, 2009235,800
Total for the year 2009492,317
 
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 Repayment (PRGF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20104,138
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 5718812

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
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.