International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of January 31, 2011



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 Schedule Date Total
Amount Due
GRA Charges  February 01, 20112,545,613
Net SDR Charges  February 01, 2011115,489
GRA Repurchase (SBA)  February 10, 201112,040,000
GRA Repurchase (SBA)  February 16, 20114,815,500
GRA Repurchase (SBA)  March 11, 20119,631,000
GRA Repurchase (SBA)  April 29, 20119,631,000
SDR Assessments  April 30, 20111,704
GRA Charges  May 01, 20112,795,925
Net SDR Charges  May 01, 2011135,561
GRA Repurchase (SBA)  May 10, 201112,040,000
GRA Repurchase (SBA)  May 16, 20114,815,500
GRA Repurchase (SBA)  June 10, 20119,631,000
GRA Repurchase (SBA)  July 29, 20119,631,000
GRA Charges  August 01, 20112,578,063
Net SDR Charges  August 01, 2011140,130
GRA Repurchase (SBA)  August 16, 20114,815,500
GRA Repurchase (SBA)  September 09, 20119,631,000
GRA Repurchase (SBA)  October 31, 20119,631,000
Net SDR Charges  November 01, 2011140,130
GRA Charges  November 01, 20112,371,976
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 2011121,583,591
 
GRA Repurchase (SBA)  January 31, 20129,631,000
GRA Charges  February 01, 20122,266,311
Net SDR Charges  February 01, 2012140,001
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
SDR Assessments  April 30, 20121,704
GRA Repurchase (SBA)  April 30, 20129,631,000
Net SDR Charges  May 01, 2012136,709
GRA Charges  May 01, 20122,128,921
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
Net SDR Charges  August 01, 2012139,747
GRA Charges  August 01, 20122,105,808
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
Net SDR Charges  November 01, 2012139,747
GRA Charges  November 01, 20122,037,054
Total for the year 201281,328,502
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 2013139,876
GRA Charges  February 01, 20131,989,191
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20131,704
Net SDR Charges  May 01, 2013135,561
GRA Charges  May 01, 20131,817,999
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
GRA Charges  August 01, 20131,779,633
Net SDR Charges  August 01, 2013140,130
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 2013140,130
GRA Charges  November 01, 20131,653,716
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013137,246,440
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 2014140,130
GRA Charges  February 01, 20141,524,549
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20141,704
GRA Charges  May 01, 20141,265,284
Net SDR Charges  May 01, 2014135,561
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
GRA Charges  August 01, 20141,060,312
Net SDR Charges  August 01, 2014140,130
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 24, 201419,816,250
GRA Charges  November 01, 2014816,115
Net SDR Charges  November 01, 2014140,130
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014278,848,915
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015572,287
Net SDR Charges  February 01, 2015140,130
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20151,704
GRA Charges  May 01, 2015393,399
Net SDR Charges  May 01, 2015135,561
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015259,700
Net SDR Charges  August 01, 2015140,130
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 2015140,130
GRA Charges  November 01, 2015142,413
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015155,732,954
 
Net SDR Charges  February 01, 2016140,001
GRA Charges  February 01, 201626,613
SDR Assessments  April 30, 20161,704
Net SDR Charges  May 01, 2016136,709
Net SDR Charges  August 01, 2016139,747
Net SDR Charges  November 01, 2016139,747
Total for the year 2016584,521
 
Net SDR Charges  February 01, 2017139,876
SDR Assessments  April 30, 20171,704
Net SDR Charges  May 01, 2017135,561
Net SDR Charges  August 01, 2017140,130
Net SDR Charges  November 01, 2017140,130
Total for the year 2017557,401
 
Net SDR Charges  February 01, 2018140,130
SDR Assessments  April 30, 20181,704
Net SDR Charges  May 01, 2018135,561
Net SDR Charges  August 01, 2018140,130
Net SDR Charges  November 01, 2018140,130
Total for the year 2018557,655
 
Net SDR Charges  February 01, 2019140,130
SDR Assessments  April 30, 20191,704
Net SDR Charges  May 01, 2019135,561
Net SDR Charges  August 01, 2019140,130
Net SDR Charges  November 01, 2019140,130
Total for the year 2019557,655
 
Net SDR Charges  February 01, 2020140,001
SDR Assessments  April 30, 20201,704
Net SDR Charges  May 01, 2020136,709
Net SDR Charges  August 01, 2020139,747
Net SDR Charges  November 01, 2020139,747
Total for the year 2020557,908
 
Net SDR Charges  February 01, 2021139,876
SDR Assessments  April 30, 20211,704
Net SDR Charges  May 01, 2021135,561
Net SDR Charges  August 01, 2021140,130
Net SDR Charges  November 01, 2021140,130
Total for the year 2021557,401
 
Net SDR Charges  February 01, 2022140,130
SDR Assessments  April 30, 20221,704
Net SDR Charges  May 01, 2022135,561
Net SDR Charges  August 01, 2022140,130
Net SDR Charges  November 01, 2022140,130
Total for the year 2022557,655
 
Net SDR Charges  February 01, 2023140,130
SDR Assessments  April 30, 20231,704
Net SDR Charges  May 01, 2023135,561
Net SDR Charges  August 01, 2023140,130
Net SDR Charges  November 01, 2023140,130
Total for the year 2023557,655
 
Net SDR Charges  February 01, 2024140,001
SDR Assessments  April 30, 20241,704
Net SDR Charges  May 01, 2024136,709
Net SDR Charges  August 01, 2024139,747
Net SDR Charges  November 01, 2024139,747
Total for the year 2024557,908
 
Net SDR Charges  February 01, 2025139,876
SDR Assessments  April 30, 20251,704
Net SDR Charges  May 01, 2025135,561
Net SDR Charges  August 01, 2025140,130
Net SDR Charges  November 01, 2025140,130
Total for the year 2025557,401
 
Net SDR Charges  February 01, 2026140,130
Total for the year 2026140,130
Total 780,483,692

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.