International Monetary Fund
Projected Payments (Obligations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Expectations basis) as of November 30, 2003


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
Net SDR ChargesP  February 01, 2004125,480
GRA ChargesP  February 01, 2004479,254
SDR AssessmentsP  April 30, 20042,359
GRA ChargesP  May 01, 2004468,506
Net SDR ChargesP  May 01, 2004122,718
GRA ChargesP  August 01, 2004478,917
Net SDR ChargesP  August 01, 2004125,445
Net SDR ChargesP  November 01, 2004125,445
GRA ChargesP  November 01, 2004478,917
Total for the year 20042,407,041
 
Net SDR ChargesP  February 01, 2005125,445
GRA ChargesP  February 01, 2005478,917
SDR AssessmentsP  April 30, 20052,359
Net SDR ChargesP  May 01, 2005121,355
GRA ChargesP  May 01, 2005463,300
GRA ChargesP  August 01, 2005478,917
Net SDR ChargesP  August 01, 2005125,445
GRA ChargesP  November 01, 2005478,917
Net SDR ChargesP  November 01, 2005125,445
GRA Repurchase (SBA)E  December 02, 200510,945,000
Total for the year 200513,345,100
 
Net SDR ChargesP  February 01, 2006125,445
GRA ChargesP  February 01, 2006439,224
GRA Repurchase (SBA)E  March 03, 200610,945,000
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006366,996
Net SDR ChargesP  May 01, 2006121,355
GRA Repurchase (SBA)E  June 02, 200610,945,000
Net SDR ChargesP  August 01, 2006125,445
GRA ChargesP  August 01, 2006320,146
GRA Repurchase (SBA)E  September 01, 200610,945,000
Net SDR ChargesP  November 01, 2006125,445
GRA ChargesP  November 01, 2006259,630
GRA Repurchase (SBA)E  December 01, 200610,945,000
Total for the year 200645,666,045
 
GRA ChargesP  February 01, 2007199,115
Net SDR ChargesP  February 01, 2007125,445
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007134,695
Net SDR ChargesP  May 01, 2007121,355
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 200780,036
Net SDR ChargesP  August 01, 2007125,445
GRA Repurchase (SBA)E  September 03, 200710,945,000
GRA ChargesP  November 01, 200721,473
Net SDR ChargesP  November 01, 2007125,445
Total for the year 200733,770,368
 
Net SDR ChargesP  February 01, 2008125,445
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008122,718
Net SDR ChargesP  August 01, 2008125,445
Net SDR ChargesP  November 01, 2008125,445
Total for the year 2008501,412
 
Net SDR ChargesP  February 01, 2009125,445
Net SDR ChargesP  May 01, 2009121,355
Net SDR ChargesP  August 01, 2009125,445
Net SDR ChargesP  November 01, 2009125,445
Total for the year 2009497,690
 
Net SDR ChargesP  February 01, 2010125,445
Net SDR ChargesP  May 01, 2010121,355
Net SDR ChargesP  August 01, 2010125,445
Net SDR ChargesP  November 01, 2010125,445
Total for the year 2010497,690
 
Net SDR ChargesP  February 01, 2011125,445
Net SDR ChargesP  May 01, 2011121,355
Net SDR ChargesP  August 01, 2011125,445
Net SDR ChargesP  November 01, 2011125,445
Total for the year 2011497,690
 
Net SDR ChargesP  February 01, 2012125,445
Net SDR ChargesP  May 01, 2012122,718
Net SDR ChargesP  August 01, 2012125,445
Net SDR ChargesP  November 01, 2012125,445
Total for the year 2012499,053
 
Net SDR ChargesP  February 01, 2013125,445
Net SDR ChargesP  May 01, 2013121,355
Net SDR ChargesP  August 01, 2013125,445
Net SDR ChargesP  November 01, 2013125,445
Total for the year 2013497,690
 
Net SDR ChargesP  February 01, 2014125,445
Total for the year 2014125,445
Total 98,305,224

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges

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