International Monetary Fund
Projected Payments (Obligations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Expectations basis) as of December 31, 2008


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  February 01, 201017,007
GRA ChargesP  February 01, 2010951,931
GRA Repurchase (SBA)E  February 10, 201012,040,000
GRA Repurchase (SBA)E  February 16, 20104,815,500
GRA Repurchase (SBA)E  March 11, 20109,631,000
SDR AssessmentsP  April 30, 20102,243
GRA Repurchase (SBA)E  April 30, 20109,631,000
Net SDR ChargesP  May 01, 201016,452
GRA ChargesP  May 01, 2010797,638
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA Repurchase (SBA)E  May 14, 20104,815,500
GRA Repurchase (SBA)E  June 11, 20109,631,000
GRA Repurchase (SBA)E  July 30, 20109,631,000
Net SDR ChargesP  August 01, 201017,007
GRA ChargesP  August 01, 2010651,116
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA Repurchase (SBA)E  September 10, 20109,631,000
GRA Repurchase (SBA)E  October 29, 20109,631,000
Net SDR ChargesP  November 01, 201017,007
GRA ChargesP  November 01, 2010529,665
GRA Repurchase (SBA)E  November 16, 20104,815,500
GRA Repurchase (SBA)E  December 10, 20109,631,000
Total for the year 2010113,759,066
 
GRA Repurchase (SBA)E  January 31, 20119,631,000
GRA ChargesP  February 01, 2011414,859
Net SDR ChargesP  February 01, 201117,007
GRA Repurchase (SBA)E  February 16, 20114,815,500
GRA Repurchase (SBA)E  March 11, 20119,631,000
GRA Repurchase (SBA)E  April 29, 20119,631,000
SDR AssessmentsP  April 30, 20112,243
GRA ChargesP  May 01, 2011289,524
Net SDR ChargesP  May 01, 201116,452
GRA Repurchase (SBA)E  June 10, 20119,631,000
GRA Repurchase (SBA)E  July 29, 20119,631,000
GRA ChargesP  August 01, 2011203,043
Net SDR ChargesP  August 01, 201117,007
GRA Repurchase (SBA)E  September 09, 20119,631,000
GRA Repurchase (SBA)E  October 31, 20119,631,000
Net SDR ChargesP  November 01, 201117,007
GRA ChargesP  November 01, 2011111,297
Total for the year 201173,320,939
 
GRA Repurchase (SBA)E  January 31, 20129,631,000
GRA ChargesP  February 01, 201245,581
Net SDR ChargesP  February 01, 201216,991
SDR AssessmentsP  April 30, 20122,243
Net SDR ChargesP  May 01, 201216,591
Net SDR ChargesP  August 01, 201216,960
Net SDR ChargesP  November 01, 201216,960
Total for the year 20129,746,326
 
Net SDR ChargesP  February 01, 201316,976
SDR AssessmentsP  April 30, 20132,243
Net SDR ChargesP  May 01, 201316,452
Net SDR ChargesP  August 01, 201317,007
Net SDR ChargesP  November 01, 201317,007
Total for the year 201369,685
 
Net SDR ChargesP  February 01, 201417,007
SDR AssessmentsP  April 30, 20142,243
Net SDR ChargesP  May 01, 201416,452
Net SDR ChargesP  August 01, 201417,007
Net SDR ChargesP  November 01, 201417,007
Total for the year 201469,716
 
Net SDR ChargesP  February 01, 201517,007
SDR AssessmentsP  April 30, 20152,243
Net SDR ChargesP  May 01, 201516,452
Net SDR ChargesP  August 01, 201517,007
Net SDR ChargesP  November 01, 201517,007
Total for the year 201569,716
 
Net SDR ChargesP  February 01, 201616,991
SDR AssessmentsP  April 30, 20162,243
Net SDR ChargesP  May 01, 201616,591
Net SDR ChargesP  August 01, 201616,960
Net SDR ChargesP  November 01, 201616,960
Total for the year 201669,745
 
Net SDR ChargesP  February 01, 201716,976
SDR AssessmentsP  April 30, 20172,243
Net SDR ChargesP  May 01, 201716,452
Net SDR ChargesP  August 01, 201717,007
Net SDR ChargesP  November 01, 201717,007
Total for the year 201769,685
 
Net SDR ChargesP  February 01, 201817,007
SDR AssessmentsP  April 30, 20182,243
Net SDR ChargesP  May 01, 201816,452
Net SDR ChargesP  August 01, 201817,007
Net SDR ChargesP  November 01, 201817,007
Total for the year 201869,716
 
Net SDR ChargesP  February 01, 201917,007
SDR AssessmentsP  April 30, 20192,243
Net SDR ChargesP  May 01, 201916,452
Net SDR ChargesP  August 01, 201917,007
Net SDR ChargesP  November 01, 201917,007
Total for the year 201969,716
 
Net SDR ChargesP  February 01, 202016,991
SDR AssessmentsP  April 30, 20202,243
Net SDR ChargesP  May 01, 202016,591
Net SDR ChargesP  August 01, 202016,960
Net SDR ChargesP  November 01, 202016,960
Total for the year 202069,745
 
Net SDR ChargesP  February 01, 202116,976
SDR AssessmentsP  April 30, 20212,243
Net SDR ChargesP  May 01, 202116,452
Net SDR ChargesP  August 01, 202117,007
Net SDR ChargesP  November 01, 202117,007
Total for the year 202169,685
 
Net SDR ChargesP  February 01, 202217,007
SDR AssessmentsP  April 30, 20222,243
Net SDR ChargesP  May 01, 202216,452
Net SDR ChargesP  August 01, 202217,007
Net SDR ChargesP  November 01, 202217,007
Total for the year 202269,716
 
Net SDR ChargesP  February 01, 202317,007
SDR AssessmentsP  April 30, 20232,243
Net SDR ChargesP  May 01, 202316,452
Net SDR ChargesP  August 01, 202317,007
Net SDR ChargesP  November 01, 202317,007
Total for the year 202369,716
 
Net SDR ChargesP  February 01, 202416,991
Total for the year 202416,991
Total 197,610,163

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