International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of October 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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)O  December 01, 200610,945,000
Total for the year 200615,464,425
 
GRA ChargesP  February 01, 20074,469,521
Net SDR ChargesP  February 01, 200754,367
SDR AssessmentsP  April 30, 20071,768
Net SDR ChargesP  May 01, 200752,594
GRA ChargesP  May 01, 20074,276,347
GRA ChargesP  August 01, 20074,420,494
Net SDR ChargesP  August 01, 200754,367
GRA ChargesP  November 01, 20074,420,494
Net SDR ChargesP  November 01, 200754,367
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200734,221,819
 
Net SDR ChargesP  February 01, 200854,367
GRA ChargesP  February 01, 20084,253,206
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20081,768
GRA ChargesP  May 01, 20083,932,840
Net SDR ChargesP  May 01, 200853,185
GRA Repurchase (SBA)O  May 02, 20086,567,500
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 20083,708,252
Net SDR ChargesP  August 01, 200854,367
GRA Repurchase (SBA)O  August 02, 20086,567,500
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 200854,367
GRA ChargesP  November 01, 20083,393,370
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200889,933,222
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
GRA ChargesP  February 01, 20093,154,195
Net SDR ChargesP  February 01, 200954,367
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
GRA Repurchase (SBA)O  April 19, 200912,040,000
SDR AssessmentsP  April 30, 20091,768
Net SDR ChargesP  May 01, 200952,594
GRA ChargesP  May 01, 20092,738,317
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20092,563,769
Net SDR ChargesP  August 01, 200954,367
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA Repurchase (SBA)O  August 10, 200912,040,000
GRA Repurchase (SBA)O  October 19, 200912,040,000
GRA ChargesP  November 01, 20092,158,945
Net SDR ChargesP  November 01, 200954,367
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009114,815,189
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20101,737,940
Net SDR ChargesP  February 01, 201054,367
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  February 10, 201012,040,000
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
Net SDR ChargesP  May 01, 201052,594
GRA ChargesP  May 01, 20101,275,588
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  July 19, 201012,040,000
GRA ChargesP  August 01, 2010985,169
Net SDR ChargesP  August 01, 201054,367
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  October 19, 201012,040,000
Net SDR ChargesP  November 01, 201054,367
GRA ChargesP  November 01, 2010654,382
GRA Repurchase (SBA)O  November 10, 201012,040,000
Total for the year 2010107,758,042
 
Net SDR ChargesP  February 01, 201154,367
GRA ChargesP  February 01, 2011346,966
GRA Repurchase (SBA)O  February 10, 201112,040,000
SDR AssessmentsP  April 30, 20111,768
Net SDR ChargesP  May 01, 201152,594
GRA ChargesP  May 01, 2011176,180
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA ChargesP  August 01, 201116,180
Net SDR ChargesP  August 01, 201154,367
Net SDR ChargesP  November 01, 201154,367
Total for the year 201124,836,789
 
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 389,205,889

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.