International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of January 31, 2014



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 Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201456,999
GRA Charges  February 01, 20141,828,846
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20141,175
GRA Charges  May 01, 20141,624,273
Net SDR Charges  May 01, 201465,139
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
GRA Charges  August 01, 20141,480,229
Net SDR Charges  August 01, 201467,334
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
GRA Charges  November 01, 20141,271,365
Net SDR Charges  November 01, 201467,334
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014277,725,194
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
Net SDR Charges  February 01, 201567,334
GRA Charges  February 01, 2015998,700
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20151,175
GRA Charges  May 01, 2015760,225
Net SDR Charges  May 01, 201565,139
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015588,793
Net SDR Charges  August 01, 201567,334
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 201567,334
GRA Charges  November 01, 2015417,718
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,291,252
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201667,273
GRA Charges  February 01, 2016245,941
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016143,182
Net SDR Charges  May 01, 201665,690
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201667,150
GRA Charges  August 01, 201667,330
Net SDR Charges  November 01, 201667,150
Total for the year 201682,812,391
 
Net SDR Charges  February 01, 201767,213
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201765,139
Net SDR Charges  August 01, 201767,334
Net SDR Charges  November 01, 201767,334
Total for the year 2017268,195
 
Net SDR Charges  February 01, 201867,334
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201865,139
Net SDR Charges  August 01, 201867,334
Net SDR Charges  November 01, 201867,334
Total for the year 2018268,316
 
Net SDR Charges  February 01, 201967,334
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201965,139
Net SDR Charges  August 01, 201967,334
Net SDR Charges  November 01, 201967,334
Total for the year 2019268,316
 
Net SDR Charges  February 01, 202067,273
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202065,690
Net SDR Charges  August 01, 202067,150
Net SDR Charges  November 01, 202067,150
Total for the year 2020268,438
 
Net SDR Charges  February 01, 202167,213
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202165,139
Net SDR Charges  August 01, 202167,334
Net SDR Charges  November 01, 202167,334
Total for the year 2021268,195
 
Net SDR Charges  February 01, 202267,334
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202265,139
Net SDR Charges  August 01, 202267,334
Net SDR Charges  November 01, 202267,334
Total for the year 2022268,316
 
Net SDR Charges  February 01, 202367,334
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202365,139
Net SDR Charges  August 01, 202367,334
Net SDR Charges  November 01, 202367,334
Total for the year 2023268,316
 
Net SDR Charges  February 01, 202467,273
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202465,690
Net SDR Charges  August 01, 202467,150
Net SDR Charges  November 01, 202467,150
Total for the year 2024268,438
 
Net SDR Charges  February 01, 202567,213
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202565,139
Net SDR Charges  August 01, 202567,334
Net SDR Charges  November 01, 202567,334
Total for the year 2025268,195
 
Net SDR Charges  February 01, 202667,334
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202665,139
Net SDR Charges  August 01, 202667,334
Net SDR Charges  November 01, 202667,334
Total for the year 2026268,316
 
Net SDR Charges  February 01, 202767,334
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202765,139
Net SDR Charges  August 01, 202767,334
Net SDR Charges  November 01, 202767,334
Total for the year 2027268,316
 
Net SDR Charges  February 01, 202867,273
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202865,690
Net SDR Charges  August 01, 202867,150
Net SDR Charges  November 01, 202867,150
Total for the year 2028268,438
 
Net SDR Charges  February 01, 202967,213
Total for the year 202967,213
Total 630,115,845

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.