International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of March 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
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, 20141,615,109
Net SDR Charges  May 01, 201462,526
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, 201467,952
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
Net SDR Charges  November 01, 201467,952
GRA Charges  November 01, 20141,271,365
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014237,147,558
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015998,700
Net SDR Charges  February 01, 201567,952
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, 201565,736
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
Net SDR Charges  August 01, 201567,952
GRA Charges  August 01, 2015588,793
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, 201567,952
GRA Charges  November 01, 2015417,718
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,293,703
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201667,889
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, 201666,293
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201667,766
GRA Charges  August 01, 201667,330
Net SDR Charges  November 01, 201667,766
Total for the year 201682,814,842
 
Net SDR Charges  February 01, 201767,829
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201765,736
Net SDR Charges  August 01, 201767,952
Net SDR Charges  November 01, 201767,952
Total for the year 2017270,644
 
Net SDR Charges  February 01, 201867,952
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201865,736
Net SDR Charges  August 01, 201867,952
Net SDR Charges  November 01, 201867,952
Total for the year 2018270,767
 
Net SDR Charges  February 01, 201967,952
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201965,736
Net SDR Charges  August 01, 201967,952
Net SDR Charges  November 01, 201967,952
Total for the year 2019270,767
 
Net SDR Charges  February 01, 202067,889
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202066,293
Net SDR Charges  August 01, 202067,766
Net SDR Charges  November 01, 202067,766
Total for the year 2020270,889
 
Net SDR Charges  February 01, 202167,829
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202165,736
Net SDR Charges  August 01, 202167,952
Net SDR Charges  November 01, 202167,952
Total for the year 2021270,644
 
Net SDR Charges  February 01, 202267,952
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202265,736
Net SDR Charges  August 01, 202267,952
Net SDR Charges  November 01, 202267,952
Total for the year 2022270,767
 
Net SDR Charges  February 01, 202367,952
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202365,736
Net SDR Charges  August 01, 202367,952
Net SDR Charges  November 01, 202367,952
Total for the year 2023270,767
 
Net SDR Charges  February 01, 202467,889
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202466,293
Net SDR Charges  August 01, 202467,766
Net SDR Charges  November 01, 202467,766
Total for the year 2024270,889
 
Net SDR Charges  February 01, 202567,829
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202565,736
Net SDR Charges  August 01, 202567,952
Net SDR Charges  November 01, 202567,952
Total for the year 2025270,644
 
Net SDR Charges  February 01, 202667,952
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202665,736
Net SDR Charges  August 01, 202667,952
Net SDR Charges  November 01, 202667,952
Total for the year 2026270,767
 
Net SDR Charges  February 01, 202767,952
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202765,736
Net SDR Charges  August 01, 202767,952
Net SDR Charges  November 01, 202767,952
Total for the year 2027270,767
 
Net SDR Charges  February 01, 202867,889
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202866,293
Net SDR Charges  August 01, 202867,766
Net SDR Charges  November 01, 202867,766
Total for the year 2028270,889
 
Net SDR Charges  February 01, 202967,829
Net SDR Charges  May 01, 202965,736
Total for the year 2029133,565
Total 589,638,869

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.