International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of June 30, 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 Repurchase (SBA)  July 29, 20119,631,000
GRA Charges  August 01, 20112,787,122
Net SDR Charges  August 01, 2011262,959
GRA Repurchase (SBA)  August 16, 20114,815,500
GRA Repurchase (SBA)  September 09, 20119,631,000
GRA Repurchase (SBA)  October 31, 20119,631,000
GRA Charges  November 01, 20112,587,569
Net SDR Charges  November 01, 2011275,452
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 201154,068,102
 
GRA Repurchase (SBA)  January 31, 20129,631,000
GRA Charges  February 01, 20122,473,790
Net SDR Charges  February 01, 2012275,198
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
GRA Repurchase (SBA)  April 30, 20129,631,000
SDR Assessments  April 30, 20122,799
Net SDR Charges  May 01, 2012268,727
GRA Charges  May 01, 20122,323,822
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
GRA Charges  August 01, 20122,298,593
Net SDR Charges  August 01, 2012274,699
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
GRA Charges  November 01, 20122,223,545
Net SDR Charges  November 01, 2012274,699
Total for the year 201282,648,372
 
GRA Repurchase (SBA)  January 31, 20139,631,000
GRA Charges  February 01, 20132,171,300
Net SDR Charges  February 01, 2013274,953
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,799
GRA Charges  May 01, 20131,984,435
Net SDR Charges  May 01, 2013266,470
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
GRA Charges  August 01, 20131,942,558
Net SDR Charges  August 01, 2013275,452
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20131,805,113
Net SDR Charges  November 01, 2013275,452
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013138,447,032
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,664,121
Net SDR Charges  February 01, 2014275,452
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, 20142,799
GRA Charges  May 01, 20141,381,120
Net SDR Charges  May 01, 2014266,470
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, 20141,157,382
Net SDR Charges  August 01, 2014275,452
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, 2014890,830
Net SDR Charges  November 01, 2014275,452
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014279,814,078
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015624,679
Net SDR Charges  February 01, 2015275,452
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, 20152,799
GRA Charges  May 01, 2015429,415
Net SDR Charges  May 01, 2015266,470
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015283,476
Net SDR Charges  August 01, 2015275,452
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 2015275,452
GRA Charges  November 01, 2015155,451
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015156,396,146
 
Net SDR Charges  February 01, 2016275,198
GRA Charges  February 01, 201629,049
SDR Assessments  April 30, 20162,799
Net SDR Charges  May 01, 2016268,727
Net SDR Charges  August 01, 2016274,699
Net SDR Charges  November 01, 2016274,699
Total for the year 20161,125,171
 
Net SDR Charges  February 01, 2017274,953
SDR Assessments  April 30, 20172,799
Net SDR Charges  May 01, 2017266,470
Net SDR Charges  August 01, 2017275,452
Net SDR Charges  November 01, 2017275,452
Total for the year 20171,095,126
 
Net SDR Charges  February 01, 2018275,452
SDR Assessments  April 30, 20182,799
Net SDR Charges  May 01, 2018266,470
Net SDR Charges  August 01, 2018275,452
Net SDR Charges  November 01, 2018275,452
Total for the year 20181,095,625
 
Net SDR Charges  February 01, 2019275,452
SDR Assessments  April 30, 20192,799
Net SDR Charges  May 01, 2019266,470
Net SDR Charges  August 01, 2019275,452
Net SDR Charges  November 01, 2019275,452
Total for the year 20191,095,625
 
Net SDR Charges  February 01, 2020275,198
SDR Assessments  April 30, 20202,799
Net SDR Charges  May 01, 2020268,727
Net SDR Charges  August 01, 2020274,699
Net SDR Charges  November 01, 2020274,699
Total for the year 20201,096,122
 
Net SDR Charges  February 01, 2021274,953
SDR Assessments  April 30, 20212,799
Net SDR Charges  May 01, 2021266,470
Net SDR Charges  August 01, 2021275,452
Net SDR Charges  November 01, 2021275,452
Total for the year 20211,095,126
 
Net SDR Charges  February 01, 2022275,452
SDR Assessments  April 30, 20222,799
Net SDR Charges  May 01, 2022266,470
Net SDR Charges  August 01, 2022275,452
Net SDR Charges  November 01, 2022275,452
Total for the year 20221,095,625
 
Net SDR Charges  February 01, 2023275,452
SDR Assessments  April 30, 20232,799
Net SDR Charges  May 01, 2023266,470
Net SDR Charges  August 01, 2023275,452
Net SDR Charges  November 01, 2023275,452
Total for the year 20231,095,625
 
Net SDR Charges  February 01, 2024275,198
SDR Assessments  April 30, 20242,799
Net SDR Charges  May 01, 2024268,727
Net SDR Charges  August 01, 2024274,699
Net SDR Charges  November 01, 2024274,699
Total for the year 20241,096,122
 
Net SDR Charges  February 01, 2025274,953
SDR Assessments  April 30, 20252,799
Net SDR Charges  May 01, 2025266,470
Net SDR Charges  August 01, 2025275,452
Net SDR Charges  November 01, 2025275,452
Total for the year 20251,095,126
 
Net SDR Charges  February 01, 2026275,452
SDR Assessments  April 30, 20262,799
Net SDR Charges  May 01, 2026266,470
Net SDR Charges  August 01, 2026275,452
Total for the year 2026820,173
Total 723,179,196

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.