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 September 30, 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
GRA ChargesP  November 01, 20074,325,758
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200716,365,758
 
GRA Repurchase (SBA)E  January 18, 200812,040,000
GRA Repurchase (SBA)E  February 01, 20086,567,500
GRA ChargesP  February 01, 20084,419,574
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, 20084,015,272
GRA Repurchase (SBA)E  May 02, 20086,567,500
GRA Repurchase (SBA)E  July 18, 200812,040,000
GRA ChargesP  August 01, 20083,857,300
GRA Repurchase (SBA)E  August 01, 20086,567,500
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, 20083,474,153
GRA Repurchase (SBA)E  November 10, 200812,040,000
Total for the year 2008119,750,324
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20093,093,199
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, 20092,617,210
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, 20092,339,135
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, 20091,975,178
GRA Repurchase (SBA)E  November 10, 200912,040,000
GRA Repurchase (SBA)E  November 16, 20094,815,500
GRA Repurchase (SBA)E  December 11, 20099,631,000
Total for the year 2009136,991,247
 
GRA ChargesP  February 01, 20101,558,612
GRA Repurchase (SBA)E  February 10, 201012,040,000
GRA Repurchase (SBA)E  February 16, 20104,815,500
GRA Repurchase (SBA)E  March 11, 20109,631,000
SDR AssessmentsP  April 30, 20101,525
GRA ChargesP  May 01, 20101,179,590
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA Repurchase (SBA)E  May 14, 20104,815,500
GRA Repurchase (SBA)E  June 11, 20109,631,000
GRA ChargesP  August 01, 2010880,325
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA Repurchase (SBA)E  September 10, 20109,631,000
GRA ChargesP  November 01, 2010680,265
GRA Repurchase (SBA)E  November 16, 20104,815,500
GRA Repurchase (SBA)E  December 10, 20109,631,000
Total for the year 201086,166,317
 
GRA ChargesP  February 01, 2011493,946
GRA Repurchase (SBA)E  February 16, 20114,815,500
GRA Repurchase (SBA)E  March 11, 20119,631,000
SDR AssessmentsP  April 30, 20111,525
GRA ChargesP  May 01, 2011299,585
GRA Repurchase (SBA)E  June 10, 20119,631,000
GRA ChargesP  August 01, 2011176,936
GRA Repurchase (SBA)E  September 09, 20119,631,000
GRA ChargesP  November 01, 201152,277
Total for the year 201134,732,769
 
SDR AssessmentsP  April 30, 20121,525
Total for the year 20121,525
 
SDR AssessmentsP  April 30, 20131,525
Total for the year 20131,525
 
SDR AssessmentsP  April 30, 20141,525
Total for the year 20141,525
 
SDR AssessmentsP  April 30, 20151,525
Total for the year 20151,525
 
SDR AssessmentsP  April 30, 20161,525
Total for the year 20161,525
 
SDR AssessmentsP  April 30, 20171,525
Total for the year 20171,525
 
SDR AssessmentsP  April 30, 20181,525
Total for the year 20181,525
 
SDR AssessmentsP  April 30, 20191,525
Total for the year 20191,525
 
SDR AssessmentsP  April 30, 20201,525
Total for the year 20201,525
 
SDR AssessmentsP  April 30, 20211,525
Total for the year 20211,525
 
SDR AssessmentsP  April 30, 20221,525
Total for the year 20221,525
Total 394,023,190

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.