International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data



Dominican Republic: Projected Payments to the IMF
as of December 31, 2012
from January 01, 2013 to December 31, 2013



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)  January 31, 20139,631,000
Net SDR Charges  February 01, 201327,237
GRA Charges  February 01, 20132,658,413
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,436
Net SDR Charges  May 01, 201314,309
GRA Charges  May 01, 20132,293,995
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 201314,792
GRA Charges  August 01, 20132,158,696
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201314,792
GRA Charges  November 01, 20131,890,014
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013138,523,184

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.