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 June 30, 2008


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 Repurchase (SBA)E  July 18, 200812,040,000
GRA ChargesP  August 01, 20083,882,211
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, 20083,598,000
GRA Repurchase (SBA)E  November 07, 200812,040,000
Total for the year 200868,775,211
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20093,287,224
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, 20092,243
GRA ChargesP  May 01, 20092,882,584
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, 20092,684,117
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, 20092,390,373
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 2009138,211,541
 
GRA ChargesP  February 01, 20102,054,168
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, 20102,243
GRA Repurchase (SBA)E  April 30, 20109,631,000
GRA ChargesP  May 01, 20101,721,219
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 Repurchase (SBA)E  July 30, 20109,631,000
GRA ChargesP  August 01, 20101,405,039
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA Repurchase (SBA)E  September 10, 20109,631,000
GRA Repurchase (SBA)E  October 29, 20109,631,000
GRA ChargesP  November 01, 20101,142,962
GRA Repurchase (SBA)E  November 16, 20104,815,500
GRA Repurchase (SBA)E  December 10, 20109,631,000
Total for the year 2010117,084,631
 
GRA Repurchase (SBA)E  January 31, 20119,631,000
GRA ChargesP  February 01, 2011895,221
GRA Repurchase (SBA)E  February 16, 20114,815,500
GRA Repurchase (SBA)E  March 11, 20119,631,000
GRA Repurchase (SBA)E  April 29, 20119,631,000
SDR AssessmentsP  April 30, 20112,243
GRA ChargesP  May 01, 2011624,762
GRA Repurchase (SBA)E  June 10, 20119,631,000
GRA Repurchase (SBA)E  July 29, 20119,631,000
GRA ChargesP  August 01, 2011438,145
GRA Repurchase (SBA)E  September 09, 20119,631,000
GRA Repurchase (SBA)E  October 31, 20119,631,000
GRA ChargesP  November 01, 2011240,168
Total for the year 201174,433,039
 
GRA Repurchase (SBA)E  January 31, 20129,631,000
GRA ChargesP  February 01, 201298,359
SDR AssessmentsP  April 30, 20122,243
Total for the year 20129,731,602
 
SDR AssessmentsP  April 30, 20132,243
Total for the year 20132,243
 
SDR AssessmentsP  April 30, 20142,243
Total for the year 20142,243
 
SDR AssessmentsP  April 30, 20152,243
Total for the year 20152,243
 
SDR AssessmentsP  April 30, 20162,243
Total for the year 20162,243
 
SDR AssessmentsP  April 30, 20172,243
Total for the year 20172,243
 
SDR AssessmentsP  April 30, 20182,243
Total for the year 20182,243
 
SDR AssessmentsP  April 30, 20192,243
Total for the year 20192,243
 
SDR AssessmentsP  April 30, 20202,243
Total for the year 20202,243
 
SDR AssessmentsP  April 30, 20212,243
Total for the year 20212,243
 
SDR AssessmentsP  April 30, 20222,243
Total for the year 20222,243
 
SDR AssessmentsP  April 30, 20232,243
Total for the year 20232,243
Total 408,260,697

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.