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 May 31, 2005


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
Net SDR ChargesP  August 01, 2005195,479
GRA ChargesP  August 01, 20051,705,303
GRA ChargesP  November 01, 20051,710,235
Net SDR ChargesP  November 01, 2005196,597
Total for the year 20053,807,614
 
Net SDR ChargesP  February 01, 2006196,597
GRA ChargesP  February 01, 20061,710,235
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 20061,654,467
Net SDR ChargesP  May 01, 2006190,186
Net SDR ChargesP  August 01, 2006196,597
GRA ChargesP  August 01, 20061,710,235
Net SDR ChargesP  November 01, 2006196,597
GRA ChargesP  November 01, 20061,710,235
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200618,512,508
 
GRA ChargesP  February 01, 20071,641,632
Net SDR ChargesP  February 01, 2007196,597
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 20071,490,705
Net SDR ChargesP  May 01, 2007190,186
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007196,597
GRA ChargesP  August 01, 20071,397,097
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007196,597
GRA ChargesP  November 01, 20071,244,401
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200766,753,671
 
Net SDR ChargesP  February 01, 2008196,597
GRA ChargesP  February 01, 20081,089,633
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008192,323
GRA ChargesP  May 01, 2008914,814
GRA Repurchase (SBA)O  May 02, 20086,567,500
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 2008723,910
Net SDR ChargesP  August 01, 2008196,597
GRA Repurchase (SBA)O  August 02, 20086,567,500
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
GRA ChargesP  November 01, 2008510,714
Net SDR ChargesP  November 01, 2008196,597
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200878,451,044
 
Net SDR ChargesP  February 01, 2009196,597
GRA ChargesP  February 01, 2009362,952
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 2009243,668
Net SDR ChargesP  May 01, 2009190,186
GRA Repurchase (SBA)O  May 02, 20096,567,500
Net SDR ChargesP  August 01, 2009196,597
GRA ChargesP  August 01, 2009183,913
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA ChargesP  November 01, 2009122,830
Net SDR ChargesP  November 01, 2009196,597
GRA Repurchase (SBA)O  November 02, 20096,567,500
Total for the year 200933,438,199
 
Net SDR ChargesP  February 01, 2010196,597
GRA ChargesP  February 01, 201061,747
GRA Repurchase (SBA)O  February 02, 20106,567,500
SDR AssessmentsP  April 30, 20102,359
GRA ChargesP  May 01, 2010664
Net SDR ChargesP  May 01, 2010190,186
Net SDR ChargesP  August 01, 2010196,597
Net SDR ChargesP  November 01, 2010196,597
Total for the year 20107,412,247
 
Net SDR ChargesP  February 01, 2011196,597
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011190,186
Net SDR ChargesP  August 01, 2011196,597
Net SDR ChargesP  November 01, 2011196,597
Total for the year 2011782,336
 
Net SDR ChargesP  February 01, 2012196,597
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012192,323
Net SDR ChargesP  August 01, 2012196,597
Net SDR ChargesP  November 01, 2012196,597
Total for the year 2012784,473
 
Net SDR ChargesP  February 01, 2013196,597
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013190,186
Net SDR ChargesP  August 01, 2013196,597
Net SDR ChargesP  November 01, 2013196,597
Total for the year 2013782,336
 
Net SDR ChargesP  February 01, 2014196,597
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014190,186
Net SDR ChargesP  August 01, 2014196,597
Net SDR ChargesP  November 01, 2014196,597
Total for the year 2014782,336
 
Net SDR ChargesP  February 01, 2015196,597
SDR AssessmentsP  April 30, 20152,359
Net SDR ChargesP  May 01, 2015190,186
Net SDR ChargesP  August 01, 2015196,597
Total for the year 2015585,739
 
SDR AssessmentsP  April 30, 20162,359
Total for the year 20162,359
 
SDR AssessmentsP  April 30, 20172,359
Total for the year 20172,359
 
SDR AssessmentsP  April 30, 20182,359
Total for the year 20182,359
 
SDR AssessmentsP  April 30, 20192,359
Total for the year 20192,359
Total 212,101,939

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.