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 July 31, 2007


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
Net SDR ChargesP  August 01, 2007224,984
GRA ChargesP  August 01, 20074,321,443
Net SDR ChargesP  November 01, 2007276,637
GRA ChargesP  November 01, 20074,305,699
Total for the year 20079,128,763
 
GRA ChargesP  February 01, 20084,301,735
Net SDR ChargesP  February 01, 2008276,382
SDR AssessmentsP  April 30, 20081,525
GRA ChargesP  May 01, 20084,200,589
Net SDR ChargesP  May 01, 2008269,883
GRA ChargesP  August 01, 20084,293,935
Net SDR ChargesP  August 01, 2008275,881
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, 2008275,881
GRA ChargesP  November 01, 20084,036,243
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200852,957,054
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
GRA ChargesP  February 01, 20093,790,549
Net SDR ChargesP  February 01, 2009276,136
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, 20091,525
GRA ChargesP  May 01, 20093,345,685
Net SDR ChargesP  May 01, 2009267,616
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20093,183,776
Net SDR ChargesP  August 01, 2009276,637
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, 20092,767,066
Net SDR ChargesP  November 01, 2009276,637
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009118,168,127
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
Net SDR ChargesP  February 01, 2010276,637
GRA ChargesP  February 01, 20102,333,702
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, 20101,525
GRA ChargesP  May 01, 20101,840,013
Net SDR ChargesP  May 01, 2010267,616
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  May 16, 20104,815,500
GRA Repurchase (SBA)O  July 19, 201012,040,000
GRA ChargesP  August 01, 20101,501,841
Net SDR ChargesP  August 01, 2010276,637
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  August 16, 20104,815,500
GRA Repurchase (SBA)O  October 19, 201012,040,000
Net SDR ChargesP  November 01, 2010276,637
GRA ChargesP  November 01, 20101,093,250
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
Total for the year 2010125,201,858
 
GRA ChargesP  February 01, 2011708,717
Net SDR ChargesP  February 01, 2011276,637
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
SDR AssessmentsP  April 30, 20111,525
GRA ChargesP  May 01, 2011455,942
Net SDR ChargesP  May 01, 2011267,616
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
Net SDR ChargesP  August 01, 2011276,637
GRA ChargesP  August 01, 2011232,034
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA ChargesP  November 01, 2011147,287
Net SDR ChargesP  November 01, 2011276,637
GRA Repurchase (SBA)O  November 16, 20114,815,500
Total for the year 201145,985,032
 
Net SDR ChargesP  February 01, 2012276,382
GRA ChargesP  February 01, 201279,132
GRA Repurchase (SBA)O  February 16, 20124,815,500
SDR AssessmentsP  April 30, 20121,525
Net SDR ChargesP  May 01, 2012269,883
GRA ChargesP  May 01, 201211,072
Net SDR ChargesP  August 01, 2012275,881
Net SDR ChargesP  November 01, 2012275,881
Total for the year 20126,005,256
 
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 368,159,470

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.