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 July 31, 2006


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
GRA ChargesP  August 01, 20064,344,660
GRA Repurchase (SBA)E  August 11, 20065,472,500
GRA Repurchase (SBA)E  September 01, 200610,945,000
GRA ChargesP  November 01, 20064,391,823
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)O  December 01, 200610,945,000
GRA Repurchase (SBA)E  December 01, 200610,945,000
Total for the year 200652,516,483
 
GRA ChargesP  February 01, 20074,081,765
GRA Repurchase (SBA)E  February 13, 20075,472,500
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20071,768
GRA ChargesP  May 01, 20073,696,977
GRA Repurchase (SBA)E  May 02, 20076,567,500
GRA Repurchase (SBA)E  May 11, 20075,472,500
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 20073,522,723
GRA Repurchase (SBA)E  August 02, 20076,567,500
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  September 03, 200710,945,000
GRA ChargesP  November 01, 20073,227,851
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200788,958,584
 
GRA Repurchase (SBA)E  January 18, 200812,040,000
GRA Repurchase (SBA)E  February 01, 20086,567,500
GRA ChargesP  February 01, 20082,993,214
GRA Repurchase (SBA)E  February 13, 20085,472,500
GRA Repurchase (SBA)E  April 18, 200812,040,000
SDR AssessmentsP  April 30, 20081,768
GRA ChargesP  May 01, 20082,617,129
GRA Repurchase (SBA)E  May 02, 20086,567,500
GRA Repurchase (SBA)E  July 18, 200812,040,000
GRA Repurchase (SBA)E  August 01, 20086,567,500
GRA ChargesP  August 01, 20082,423,707
GRA Repurchase (SBA)E  August 08, 200812,040,000
GRA Repurchase (SBA)E  October 17, 200812,040,000
GRA Repurchase (SBA)E  October 31, 20086,567,500
GRA ChargesP  November 01, 20082,033,772
GRA Repurchase (SBA)E  November 10, 200812,040,000
Total for the year 2008114,052,090
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20091,644,682
GRA Repurchase (SBA)E  February 02, 20096,567,500
GRA Repurchase (SBA)E  February 10, 200912,040,000
GRA Repurchase (SBA)E  April 17, 200912,040,000
SDR AssessmentsP  April 30, 20091,768
GRA ChargesP  May 01, 20091,206,642
GRA Repurchase (SBA)E  May 08, 200912,040,000
GRA Repurchase (SBA)E  July 17, 200912,040,000
GRA ChargesP  August 01, 2009927,733
GRA Repurchase (SBA)E  August 10, 200912,040,000
GRA Repurchase (SBA)E  October 19, 200912,040,000
GRA ChargesP  November 01, 2009620,763
GRA Repurchase (SBA)E  November 10, 200912,040,000
Total for the year 2009107,289,088
 
GRA ChargesP  February 01, 2010329,141
GRA Repurchase (SBA)E  February 10, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
GRA ChargesP  May 01, 2010167,128
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA ChargesP  August 01, 201015,349
Total for the year 201024,593,386
 
SDR AssessmentsP  April 30, 20111,768
Total for the year 20111,768
 
SDR AssessmentsP  April 30, 20121,768
Total for the year 20121,768
 
SDR AssessmentsP  April 30, 20131,768
Total for the year 20131,768
 
SDR AssessmentsP  April 30, 20141,768
Total for the year 20141,768
 
SDR AssessmentsP  April 30, 20151,768
Total for the year 20151,768
 
SDR AssessmentsP  April 30, 20161,768
Total for the year 20161,768
 
SDR AssessmentsP  April 30, 20171,768
Total for the year 20171,768
 
SDR AssessmentsP  April 30, 20181,768
Total for the year 20181,768
 
SDR AssessmentsP  April 30, 20191,768
Total for the year 20191,768
 
SDR AssessmentsP  April 30, 20201,768
Total for the year 20201,768
 
SDR AssessmentsP  April 30, 20211,768
Total for the year 20211,768
Total 387,429,079

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.