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 September 30, 2008


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
GRA ChargesP  November 01, 20083,433,011
Total for the year 20083,433,011
 
GRA ChargesP  February 01, 20093,207,513
SDR AssessmentsP  April 30, 20092,243
GRA ChargesP  May 01, 20093,108,552
GRA ChargesP  August 01, 20093,213,334
GRA Repurchase (SBA)O  October 19, 200912,040,000
GRA ChargesP  November 01, 20093,197,725
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 200943,376,867
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20102,928,002
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, 20102,243
GRA ChargesP  May 01, 20102,561,573
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, 20102,388,256
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, 20102,123,145
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 2010136,968,219
 
GRA ChargesP  February 01, 20111,823,700
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, 20112,243
GRA Repurchase (SBA)O  April 30, 20119,631,000
GRA ChargesP  May 01, 20111,528,106
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 Repurchase (SBA)O  July 31, 20119,631,000
GRA ChargesP  August 01, 20111,249,321
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA Repurchase (SBA)O  September 11, 20119,631,000
GRA Repurchase (SBA)O  October 31, 20119,631,000
GRA ChargesP  November 01, 20111,017,609
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 2011116,379,979
 
GRA Repurchase (SBA)O  January 31, 20129,631,000
GRA ChargesP  February 01, 2012795,053
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
GRA Repurchase (SBA)O  April 30, 20129,631,000
SDR AssessmentsP  April 30, 20122,243
GRA ChargesP  May 01, 2012560,814
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA Repurchase (SBA)O  July 31, 20129,631,000
GRA ChargesP  August 01, 2012390,798
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA Repurchase (SBA)O  October 31, 20129,631,000
GRA ChargesP  November 01, 2012214,556
Total for the year 201274,195,964
 
GRA Repurchase (SBA)O  January 31, 20139,631,000
GRA ChargesP  February 01, 201387,242
SDR AssessmentsP  April 30, 20132,243
Total for the year 20139,720,485
 
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 384,096,955

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.