International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data



Dominican Republic: Projected Payments to the IMF
as of July 31, 2013
from August 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 Charges  August 01, 20132,229,490
Net SDR Charges  August 01, 201330,655
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20131,958,667
Net SDR Charges  November 01, 201328,993
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 201364,156,555

Short Description Description
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.