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, 2007
from January 01, 2011 to December 31, 2011


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 20111,469,636
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
GRA Repurchase (SBA)O  March 11, 20119,631,000
SDR AssessmentsP  April 30, 20111,525
GRA ChargesP  May 01, 20111,112,251
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
GRA Repurchase (SBA)O  June 11, 20119,631,000
GRA ChargesP  August 01, 2011831,334
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA Repurchase (SBA)O  September 11, 20119,631,000
GRA ChargesP  November 01, 2011642,695
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 201185,923,441

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.