International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of December 31, 2003


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
GRA ChargesP  February 01, 2004478,125
Net SDR ChargesP  February 01, 2004125,368
SDR AssessmentsP  April 30, 20042,359
GRA ChargesP  May 01, 2004464,188
Net SDR ChargesP  May 01, 2004121,941
Net SDR ChargesP  August 01, 2004124,651
GRA ChargesP  August 01, 2004474,503
Net SDR ChargesP  November 01, 2004124,651
GRA ChargesP  November 01, 2004474,503
Total for the year 20042,390,289
 
GRA ChargesP  February 01, 2005474,503
Net SDR ChargesP  February 01, 2005124,651
SDR AssessmentsP  April 30, 20052,359
Net SDR ChargesP  May 01, 2005120,587
GRA ChargesP  May 01, 2005459,030
Net SDR ChargesP  August 01, 2005124,651
GRA ChargesP  August 01, 2005474,503
Net SDR ChargesP  November 01, 2005124,651
GRA ChargesP  November 01, 2005474,503
Total for the year 20052,379,438
 
GRA ChargesP  February 01, 2006474,503
Net SDR ChargesP  February 01, 2006124,651
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006459,030
Net SDR ChargesP  May 01, 2006120,587
GRA ChargesP  August 01, 2006474,503
Net SDR ChargesP  August 01, 2006124,651
GRA ChargesP  November 01, 2006474,503
Net SDR ChargesP  November 01, 2006124,651
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200613,324,438
 
GRA ChargesP  February 01, 2007435,821
Net SDR ChargesP  February 01, 2007124,651
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007363,614
Net SDR ChargesP  May 01, 2007120,587
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007124,651
GRA ChargesP  August 01, 2007317,840
GRA Repurchase (SBA)O  September 03, 200710,945,000
GRA ChargesP  November 01, 2007258,527
Net SDR ChargesP  November 01, 2007124,651
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200745,652,701
 
Net SDR ChargesP  February 01, 2008124,651
GRA ChargesP  February 01, 2008198,569
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008121,941
GRA ChargesP  May 01, 2008136,033
GRA Repurchase (SBA)O  June 03, 200810,945,000
Net SDR ChargesP  August 01, 2008124,651
GRA ChargesP  August 01, 200880,588
GRA Repurchase (SBA)O  September 03, 200810,945,000
GRA ChargesP  November 01, 200821,275
Net SDR ChargesP  November 01, 2008124,651
Total for the year 200833,769,718
 
Net SDR ChargesP  February 01, 2009124,651
Net SDR ChargesP  May 01, 2009120,587
Net SDR ChargesP  August 01, 2009124,651
Net SDR ChargesP  November 01, 2009124,651
Total for the year 2009494,540
 
Net SDR ChargesP  February 01, 2010124,651
Net SDR ChargesP  May 01, 2010120,587
Net SDR ChargesP  August 01, 2010124,651
Net SDR ChargesP  November 01, 2010124,651
Total for the year 2010494,540
 
Net SDR ChargesP  February 01, 2011124,651
Net SDR ChargesP  May 01, 2011120,587
Net SDR ChargesP  August 01, 2011124,651
Net SDR ChargesP  November 01, 2011124,651
Total for the year 2011494,540
 
Net SDR ChargesP  February 01, 2012124,651
Net SDR ChargesP  May 01, 2012121,941
Net SDR ChargesP  August 01, 2012124,651
Net SDR ChargesP  November 01, 2012124,651
Total for the year 2012495,894
 
Net SDR ChargesP  February 01, 2013124,651
Net SDR ChargesP  May 01, 2013120,587
Net SDR ChargesP  August 01, 2013124,651
Net SDR ChargesP  November 01, 2013124,651
Total for the year 2013494,540
 
Net SDR ChargesP  February 01, 2014124,651
Total for the year 2014124,651
Total 100,115,289

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.