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, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  November 01, 20074,352,870
Total for the year 20074,352,870
 
GRA ChargesP  February 01, 20084,659,174
SDR AssessmentsP  April 30, 20081,525
GRA ChargesP  May 01, 20084,549,623
GRA ChargesP  August 01, 20084,650,725
GRA ChargesP  November 01, 20084,650,725
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200830,551,772
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
GRA ChargesP  February 01, 20094,486,767
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, 20094,046,726
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20093,930,481
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, 20093,547,198
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009119,995,197
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20103,148,595
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, 20102,661,830
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, 20102,383,461
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
GRA ChargesP  November 01, 20102,007,645
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
GRA Repurchase (SBA)O  December 11, 20109,631,000
Total for the year 2010137,168,056
 
GRA ChargesP  February 01, 20111,583,157
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
GRA Repurchase (SBA)O  March 11, 20119,631,000
SDR AssessmentsP  April 30, 20111,525
GRA ChargesP  May 01, 20111,198,166
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
GRA Repurchase (SBA)O  June 11, 20119,631,000
GRA ChargesP  August 01, 2011895,550
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA Repurchase (SBA)O  September 11, 20119,631,000
GRA ChargesP  November 01, 2011692,340
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 201186,236,738
 
GRA ChargesP  February 01, 2012502,683
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
SDR AssessmentsP  April 30, 20121,525
GRA ChargesP  May 01, 2012307,545
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA ChargesP  August 01, 2012180,589
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA ChargesP  November 01, 201255,670
Total for the year 201234,756,512
 
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 413,076,395

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.