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 October 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  November 01, 20064,508,485
Net SDR ChargesP  November 01, 200610,940
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)E  December 01, 200610,945,000
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200631,881,925
 
Net SDR ChargesP  February 01, 200754,367
GRA ChargesP  February 01, 20074,302,827
GRA Repurchase (SBA)E  February 13, 20075,472,500
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20071,768
Net SDR ChargesP  May 01, 200752,594
GRA ChargesP  May 01, 20073,897,200
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
Net SDR ChargesP  August 01, 200754,367
GRA ChargesP  August 01, 20073,713,509
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
Net SDR ChargesP  November 01, 200754,367
GRA ChargesP  November 01, 20073,402,667
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200789,961,166
 
GRA Repurchase (SBA)E  January 18, 200812,040,000
GRA Repurchase (SBA)E  February 01, 20086,567,500
GRA ChargesP  February 01, 20083,155,323
Net SDR ChargesP  February 01, 200854,367
GRA Repurchase (SBA)E  February 13, 20085,472,500
GRA Repurchase (SBA)E  April 18, 200812,040,000
SDR AssessmentsP  April 30, 20081,768
Net SDR ChargesP  May 01, 200853,185
GRA ChargesP  May 01, 20082,758,869
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
Net SDR ChargesP  August 01, 200854,367
GRA ChargesP  August 01, 20082,554,972
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
Net SDR ChargesP  November 01, 200854,367
GRA ChargesP  November 01, 20082,143,919
GRA Repurchase (SBA)E  November 10, 200812,040,000
Total for the year 2008114,813,637
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20091,733,756
Net SDR ChargesP  February 01, 200954,367
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
Net SDR ChargesP  May 01, 200952,594
GRA ChargesP  May 01, 20091,271,992
GRA Repurchase (SBA)E  May 08, 200912,040,000
GRA Repurchase (SBA)E  July 17, 200912,040,000
Net SDR ChargesP  August 01, 200954,367
GRA ChargesP  August 01, 2009977,978
GRA Repurchase (SBA)E  August 10, 200912,040,000
GRA Repurchase (SBA)E  October 19, 200912,040,000
GRA ChargesP  November 01, 2009654,382
Net SDR ChargesP  November 01, 200954,367
GRA Repurchase (SBA)E  November 10, 200912,040,000
Total for the year 2009107,743,071
 
Net SDR ChargesP  February 01, 201054,367
GRA ChargesP  February 01, 2010346,966
GRA Repurchase (SBA)E  February 10, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
Net SDR ChargesP  May 01, 201052,594
GRA ChargesP  May 01, 2010176,180
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA ChargesP  August 01, 201016,180
Net SDR ChargesP  August 01, 201054,367
Net SDR ChargesP  November 01, 201054,367
Total for the year 201024,836,789
 
Net SDR ChargesP  February 01, 201154,367
SDR AssessmentsP  April 30, 20111,768
Net SDR ChargesP  May 01, 201152,594
Net SDR ChargesP  August 01, 201154,367
Net SDR ChargesP  November 01, 201154,367
Total for the year 2011217,463
 
Net SDR ChargesP  February 01, 201254,367
SDR AssessmentsP  April 30, 20121,768
Net SDR ChargesP  May 01, 201253,185
Net SDR ChargesP  August 01, 201254,367
Net SDR ChargesP  November 01, 201254,367
Total for the year 2012218,054
 
Net SDR ChargesP  February 01, 201354,367
SDR AssessmentsP  April 30, 20131,768
Net SDR ChargesP  May 01, 201352,594
Net SDR ChargesP  August 01, 201354,367
Net SDR ChargesP  November 01, 201354,367
Total for the year 2013217,463
 
Net SDR ChargesP  February 01, 201454,367
SDR AssessmentsP  April 30, 20141,768
Net SDR ChargesP  May 01, 201452,594
Net SDR ChargesP  August 01, 201454,367
Net SDR ChargesP  November 01, 201454,367
Total for the year 2014217,463
 
Net SDR ChargesP  February 01, 201554,367
SDR AssessmentsP  April 30, 20151,768
Net SDR ChargesP  May 01, 201552,594
Net SDR ChargesP  August 01, 201554,367
Net SDR ChargesP  November 01, 201554,367
Total for the year 2015217,463
 
Net SDR ChargesP  February 01, 201654,367
SDR AssessmentsP  April 30, 20161,768
Net SDR ChargesP  May 01, 201653,185
Net SDR ChargesP  August 01, 201654,367
Net SDR ChargesP  November 01, 201654,367
Total for the year 2016218,054
 
Net SDR ChargesP  February 01, 201754,367
SDR AssessmentsP  April 30, 20171,768
Net SDR ChargesP  May 01, 201752,594
Net SDR ChargesP  August 01, 201754,367
Net SDR ChargesP  November 01, 201754,367
Total for the year 2017217,463
 
Net SDR ChargesP  February 01, 201854,367
SDR AssessmentsP  April 30, 20181,768
Net SDR ChargesP  May 01, 201852,594
Net SDR ChargesP  August 01, 201854,367
Net SDR ChargesP  November 01, 201854,367
Total for the year 2018217,463
 
Net SDR ChargesP  February 01, 201954,367
SDR AssessmentsP  April 30, 20191,768
Net SDR ChargesP  May 01, 201952,594
Net SDR ChargesP  August 01, 201954,367
Net SDR ChargesP  November 01, 201954,367
Total for the year 2019217,463
 
Net SDR ChargesP  February 01, 202054,367
SDR AssessmentsP  April 30, 20201,768
Net SDR ChargesP  May 01, 202053,185
Net SDR ChargesP  August 01, 202054,367
Net SDR ChargesP  November 01, 202054,367
Total for the year 2020218,054
 
Net SDR ChargesP  February 01, 202154,367
SDR AssessmentsP  April 30, 20211,768
Net SDR ChargesP  May 01, 202152,594
Net SDR ChargesP  August 01, 202154,367
Net SDR ChargesP  November 01, 202154,367
Total for the year 2021217,463
Total 371,630,454

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.