Dominican Republic: Projected Payments to the IMF as of July 31, 2013 from January 01, 2014 to December 31, 2014 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (SBA) January 09, 2014 9,908,750 GRA Repurchase (SBA) January 24, 2014 19,816,250 GRA Charges February 01, 2014 1,747,168 Net SDR Charges February 01, 2014 28,993 GRA Repurchase (SBA) February 11, 2014 25,000,000 GRA Repurchase (SBA) March 21, 2014 13,681,250 GRA Repurchase (SBA) April 09, 2014 9,908,750 GRA Repurchase (SBA) April 25, 2014 19,816,250 SDR Assessments April 30, 2014 1,175 GRA Charges May 01, 2014 1,524,537 Net SDR Charges May 01, 2014 28,047 GRA Repurchase (SBA) May 09, 2014 25,000,000 GRA Repurchase (SBA) June 20, 2014 13,681,250 GRA Repurchase (SBA) July 09, 2014 9,908,750 GRA Repurchase (SBA) July 25, 2014 19,816,250 GRA Charges August 01, 2014 1,389,337 Net SDR Charges August 01, 2014 28,993 GRA Repurchase (SBA) August 11, 2014 25,000,000 GRA Repurchase (SBA) September 19, 2014 13,681,250 GRA Repurchase (SBA) October 09, 2014 9,908,750 GRA Repurchase (SBA) October 17, 2014 27,362,500 GRA Repurchase (SBA) October 24, 2014 19,816,250 GRA Charges November 01, 2014 1,193,299 Net SDR Charges November 01, 2014 28,993 GRA Repurchase (SBA) November 11, 2014 25,000,000 GRA Repurchase (SBA) December 19, 2014 13,681,250 Total for the year 2014 306,958,042 Short Description Description SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges