Projected Payments (Expectations basis)

Dominica: Financial Position in the Fund

Member Financial Data



Dominica: Projected Payments to the IMF
(Obligations basis) as of December 31, 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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 200523,107
Net SDR ChargesP  February 01, 20053,177
SDR AssessmentsP  April 30, 200544
Net SDR ChargesP  May 01, 20053,020
GRA ChargesP  May 01, 200522,614
PRGT Interest 1/P  June 30, 20057,455
Net SDR ChargesP  August 01, 20053,122
GRA ChargesP  August 01, 200523,376
Net SDR ChargesP  November 01, 20053,122
GRA ChargesP  November 01, 200523,376
GRA Repurchase (SBA)O  December 02, 2005256,250
PRGT Interest 1/P  December 31, 20057,415
Total for the year 2005376,078
 
Net SDR ChargesP  February 01, 20063,122
GRA ChargesP  February 01, 200622,040
GRA Repurchase (SBA)O  March 02, 2006256,250
SDR AssessmentsP  April 30, 200644
Net SDR ChargesP  May 01, 20063,020
GRA ChargesP  May 01, 200619,350
GRA Repurchase (SBA)O  June 02, 2006256,250
PRGT Interest 1/P  June 30, 20067,415
Net SDR ChargesP  August 01, 20063,122
GRA ChargesP  August 01, 200618,031
GRA Repurchase (SBA)O  September 01, 2006256,250
GRA Repurchase (SBA)O  October 27, 200638,438
Net SDR ChargesP  November 01, 20063,122
GRA ChargesP  November 01, 200615,978
GRA Repurchase (SBA)O  December 01, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 20067,538
Total for the year 20061,204,658
 
GRA Repurchase (SBA)O  January 29, 200738,438
GRA ChargesP  February 01, 200713,510
Net SDR ChargesP  February 01, 20073,122
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
GRA ChargesP  May 01, 200710,431
Net SDR ChargesP  May 01, 20073,020
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, 20077,292
GRA Repurchase (SBA)O  July 29, 200738,438
GRA ChargesP  August 01, 20077,910
Net SDR ChargesP  August 01, 20073,122
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
GRA ChargesP  November 01, 20074,988
Net SDR ChargesP  November 01, 20073,122
GRA Repurchase (SBA)O  December 22, 200738,438
GRA Repurchase (SBA)O  December 23, 200738,438
PRGT Interest 1/P  December 31, 20077,578
Total for the year 20071,294,145
 
GRA Repurchase (SBA)O  January 29, 200838,438
GRA ChargesP  February 01, 20083,349
Net SDR ChargesP  February 01, 20083,122
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
GRA ChargesP  May 01, 20082,389
Net SDR ChargesP  May 01, 20083,054
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 20087,395
GRA Repurchase (SBA)O  July 29, 200838,438
Net SDR ChargesP  August 01, 20083,122
GRA ChargesP  August 01, 20081,540
GRA Repurchase (SBA)O  September 22, 200838,438
GRA Repurchase (SBA)O  September 23, 200838,438
Net SDR ChargesP  November 01, 20083,122
GRA ChargesP  November 01, 2008645
GRA Repurchase (SBA)O  December 23, 200838,438
PRGT Interest 1/P  December 31, 20087,475
Total for the year 2008419,637
 
Net SDR ChargesP  February 01, 20093,122
GRA ChargesP  February 01, 2009170
SDR AssessmentsP  April 30, 200944
Net SDR ChargesP  May 01, 20093,020
PRGT Interest 1/P  June 30, 20097,371
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20093,122
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20093,122
PRGT Interest 1/P  December 31, 20096,859
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009529,230
 
Net SDR ChargesP  February 01, 20103,122
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201044
Net SDR ChargesP  May 01, 20103,020
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20106,027
Net SDR ChargesP  August 01, 20103,122
PRGT Repayment (ECF)P  August 10, 201030,800
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20103,122
PRGT Interest 1/P  December 31, 20105,352
PRGT Repayment (ECF)P  December 31, 2010235,800
Total for the year 2010618,609
 
Net SDR ChargesP  February 01, 20113,122
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 31, 201130,800
SDR AssessmentsP  April 30, 201144
Net SDR ChargesP  May 01, 20113,020
PRGT Interest 1/P  June 30, 20114,577
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20113,122
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20113,122
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20113,838
Total for the year 2011615,645
 
Net SDR ChargesP  February 01, 20123,122
PRGT Repayment (ECF)P  February 10, 201230,800
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201244
Net SDR ChargesP  May 01, 20123,054
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20123,090
Net SDR ChargesP  August 01, 20123,122
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20123,122
PRGT Interest 1/P  December 31, 20122,397
PRGT Repayment (ECF)P  December 31, 2012235,800
Total for the year 2012612,751
 
Net SDR ChargesP  February 01, 20133,122
PRGT Repayment (ECF)P  February 08, 201330,800
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201344
Net SDR ChargesP  May 01, 20133,020
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,594
Net SDR ChargesP  August 01, 20133,122
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20133,122
PRGT Interest 1/P  December 31, 2013878
PRGT Repayment (ECF)P  December 31, 2013235,800
Total for the year 2013609,702
 
Net SDR ChargesP  February 01, 20143,122
PRGT Repayment (ECF)P  February 10, 201430,800
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201444
Net SDR ChargesP  May 01, 20143,020
PRGT Interest 1/P  June 30, 2014131
Net SDR ChargesP  August 01, 20143,122
PRGT Repayment (ECF)P  August 08, 201430,800
Net SDR ChargesP  November 01, 20143,122
PRGT Interest 1/P  December 31, 201416
Total for the year 2014104,977
 
Net SDR ChargesP  February 01, 20153,122
SDR AssessmentsP  April 30, 201544
Total for the year 20153,166
 
SDR AssessmentsP  April 30, 201644
Total for the year 201644
 
SDR AssessmentsP  April 30, 201744
Total for the year 201744
 
SDR AssessmentsP  April 30, 201844
Total for the year 201844
 
SDR AssessmentsP  April 30, 201944
Total for the year 201944
Total 6388774

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.