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, 2007


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
Net SDR ChargesP  August 01, 2007224,984
GRA ChargesP  August 01, 20074,321,443
GRA Repurchase (SBA)E  August 02, 20076,567,500
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  August 31, 200710,945,000
GRA ChargesP  November 01, 20074,042,255
Net SDR ChargesP  November 01, 2007276,637
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200743,890,319
 
GRA Repurchase (SBA)E  January 18, 200812,040,000
GRA ChargesP  February 01, 20083,792,194
GRA Repurchase (SBA)E  February 01, 20086,567,500
Net SDR ChargesP  February 01, 2008276,382
GRA Repurchase (SBA)E  February 13, 20085,472,500
GRA Repurchase (SBA)E  April 18, 200812,040,000
SDR AssessmentsP  April 30, 20081,525
GRA ChargesP  May 01, 20083,371,305
Net SDR ChargesP  May 01, 2008269,883
GRA Repurchase (SBA)E  May 02, 20086,567,500
GRA Repurchase (SBA)E  July 18, 200812,040,000
GRA ChargesP  August 01, 20083,173,231
GRA Repurchase (SBA)E  August 01, 20086,567,500
Net SDR ChargesP  August 01, 2008275,881
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, 20082,750,111
Net SDR ChargesP  November 01, 2008275,881
GRA Repurchase (SBA)E  November 10, 200812,040,000
Total for the year 2008118,168,893
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20092,328,408
Net SDR ChargesP  February 01, 2009276,136
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, 20091,525
GRA ChargesP  May 01, 20091,836,312
Net SDR ChargesP  May 01, 2009267,616
GRA Repurchase (SBA)E  May 08, 200912,040,000
GRA Repurchase (SBA)E  May 15, 20094,815,500
GRA Repurchase (SBA)E  July 17, 200912,040,000
GRA ChargesP  August 01, 20091,493,698
Net SDR ChargesP  August 01, 2009276,637
GRA Repurchase (SBA)E  August 10, 200912,040,000
GRA Repurchase (SBA)E  August 14, 20094,815,500
GRA Repurchase (SBA)E  October 19, 200912,040,000
GRA ChargesP  November 01, 20091,091,770
Net SDR ChargesP  November 01, 2009276,637
GRA Repurchase (SBA)E  November 10, 200912,040,000
GRA Repurchase (SBA)E  November 16, 20094,815,500
Total for the year 2009125,182,739
 
GRA ChargesP  February 01, 2010708,717
Net SDR ChargesP  February 01, 2010276,637
GRA Repurchase (SBA)E  February 10, 201012,040,000
GRA Repurchase (SBA)E  February 16, 20104,815,500
SDR AssessmentsP  April 30, 20101,525
GRA ChargesP  May 01, 2010455,942
Net SDR ChargesP  May 01, 2010267,616
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA Repurchase (SBA)E  May 14, 20104,815,500
GRA ChargesP  August 01, 2010230,554
Net SDR ChargesP  August 01, 2010276,637
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA ChargesP  November 01, 2010147,287
Net SDR ChargesP  November 01, 2010276,637
GRA Repurchase (SBA)E  November 16, 20104,815,500
Total for the year 201045,983,552
 
Net SDR ChargesP  February 01, 2011276,637
GRA ChargesP  February 01, 201179,195
GRA Repurchase (SBA)E  February 16, 20114,815,500
SDR AssessmentsP  April 30, 20111,525
Net SDR ChargesP  May 01, 2011267,616
GRA ChargesP  May 01, 201111,102
Net SDR ChargesP  August 01, 2011276,637
Net SDR ChargesP  November 01, 2011276,637
Total for the year 20116,004,849
 
Net SDR ChargesP  February 01, 2012276,382
SDR AssessmentsP  April 30, 20121,525
Net SDR ChargesP  May 01, 2012269,883
Net SDR ChargesP  August 01, 2012275,881
Net SDR ChargesP  November 01, 2012275,881
Total for the year 20121,099,552
 
Net SDR ChargesP  February 01, 2013276,136
SDR AssessmentsP  April 30, 20131,525
Net SDR ChargesP  May 01, 2013267,616
Net SDR ChargesP  August 01, 2013276,637
Net SDR ChargesP  November 01, 2013276,637
Total for the year 20131,098,551
 
Net SDR ChargesP  February 01, 2014276,637
SDR AssessmentsP  April 30, 20141,525
Net SDR ChargesP  May 01, 2014267,616
Net SDR ChargesP  August 01, 2014276,637
Net SDR ChargesP  November 01, 2014276,637
Total for the year 20141,099,052
 
Net SDR ChargesP  February 01, 2015276,637
SDR AssessmentsP  April 30, 20151,525
Net SDR ChargesP  May 01, 2015267,616
Net SDR ChargesP  August 01, 2015276,637
Net SDR ChargesP  November 01, 2015276,637
Total for the year 20151,099,052
 
Net SDR ChargesP  February 01, 2016276,382
SDR AssessmentsP  April 30, 20161,525
Net SDR ChargesP  May 01, 2016269,883
Net SDR ChargesP  August 01, 2016275,881
Net SDR ChargesP  November 01, 2016275,881
Total for the year 20161,099,552
 
Net SDR ChargesP  February 01, 2017276,136
SDR AssessmentsP  April 30, 20171,525
Net SDR ChargesP  May 01, 2017267,616
Net SDR ChargesP  August 01, 2017276,637
Net SDR ChargesP  November 01, 2017276,637
Total for the year 20171,098,551
 
Net SDR ChargesP  February 01, 2018276,637
SDR AssessmentsP  April 30, 20181,525
Net SDR ChargesP  May 01, 2018267,616
Net SDR ChargesP  August 01, 2018276,637
Net SDR ChargesP  November 01, 2018276,637
Total for the year 20181,099,052
 
Net SDR ChargesP  February 01, 2019276,637
SDR AssessmentsP  April 30, 20191,525
Net SDR ChargesP  May 01, 2019267,616
Net SDR ChargesP  August 01, 2019276,637
Net SDR ChargesP  November 01, 2019276,637
Total for the year 20191,099,052
 
Net SDR ChargesP  February 01, 2020276,382
SDR AssessmentsP  April 30, 20201,525
Net SDR ChargesP  May 01, 2020269,883
Net SDR ChargesP  August 01, 2020275,881
Net SDR ChargesP  November 01, 2020275,881
Total for the year 20201,099,552
 
Net SDR ChargesP  February 01, 2021276,136
SDR AssessmentsP  April 30, 20211,525
Net SDR ChargesP  May 01, 2021267,616
Net SDR ChargesP  August 01, 2021276,637
Net SDR ChargesP  November 01, 2021276,637
Total for the year 20211,098,551
 
Net SDR ChargesP  February 01, 2022276,637
SDR AssessmentsP  April 30, 20221,525
Net SDR ChargesP  May 01, 2022267,616
Net SDR ChargesP  August 01, 2022276,637
Total for the year 2022822,415
Total 351,043,284

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.