International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2011177,424
GRA Charges  November 01, 20114,105,279
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 201118,729,203
 
GRA Repurchase (SBA)  January 31, 20129,631,000
Net SDR Charges  February 01, 2012138,823
GRA Charges  February 01, 20123,799,903
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
SDR Assessments  April 30, 20122,799
GRA Repurchase (SBA)  April 30, 20129,631,000
GRA Charges  May 01, 20123,514,515
Net SDR Charges  May 01, 2012135,559
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
Net SDR Charges  August 01, 2012138,571
GRA Charges  August 01, 20123,428,461
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
Net SDR Charges  November 01, 2012138,571
GRA Charges  November 01, 20123,268,197
Total for the year 201286,797,899
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 2013138,699
GRA Charges  February 01, 20133,155,263
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,799
Net SDR Charges  May 01, 2013134,420
GRA Charges  May 01, 20132,801,925
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
GRA Charges  August 01, 20132,664,099
Net SDR Charges  August 01, 2013138,951
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20132,370,588
Net SDR Charges  November 01, 2013138,951
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013140,994,195
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20142,137,258
Net SDR Charges  February 01, 2014138,951
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
Net SDR Charges  May 01, 2014134,420
GRA Charges  May 01, 20141,866,490
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, 20141,700,965
Net SDR Charges  August 01, 2014138,951
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 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
Net SDR Charges  November 01, 2014138,951
GRA Charges  November 01, 20141,460,954
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014308,707,239
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
Net SDR Charges  February 01, 2015138,951
GRA Charges  February 01, 20151,147,629
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20152,799
GRA Charges  May 01, 2015873,591
Net SDR Charges  May 01, 2015134,420
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015676,595
Net SDR Charges  August 01, 2015138,951
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 2015138,951
GRA Charges  November 01, 2015480,009
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,989,396
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 2016138,823
GRA Charges  February 01, 2016282,616
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,799
GRA Charges  May 01, 2016164,534
Net SDR Charges  May 01, 2016135,559
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 2016138,571
GRA Charges  August 01, 201677,370
Net SDR Charges  November 01, 2016138,571
Total for the year 201683,166,343
 
Net SDR Charges  February 01, 2017138,699
SDR Assessments  April 30, 20172,799
Net SDR Charges  May 01, 2017134,420
Net SDR Charges  August 01, 2017138,951
Net SDR Charges  November 01, 2017138,951
Total for the year 2017553,820
 
Net SDR Charges  February 01, 2018138,951
SDR Assessments  April 30, 20182,799
Net SDR Charges  May 01, 2018134,420
Net SDR Charges  August 01, 2018138,951
Net SDR Charges  November 01, 2018138,951
Total for the year 2018554,072
 
Net SDR Charges  February 01, 2019138,951
SDR Assessments  April 30, 20192,799
Net SDR Charges  May 01, 2019134,420
Net SDR Charges  August 01, 2019138,951
Net SDR Charges  November 01, 2019138,951
Total for the year 2019554,072
 
Net SDR Charges  February 01, 2020138,823
SDR Assessments  April 30, 20202,799
Net SDR Charges  May 01, 2020135,559
Net SDR Charges  August 01, 2020138,571
Net SDR Charges  November 01, 2020138,571
Total for the year 2020554,323
 
Net SDR Charges  February 01, 2021138,699
SDR Assessments  April 30, 20212,799
Net SDR Charges  May 01, 2021134,420
Net SDR Charges  August 01, 2021138,951
Net SDR Charges  November 01, 2021138,951
Total for the year 2021553,820
 
Net SDR Charges  February 01, 2022138,951
SDR Assessments  April 30, 20222,799
Net SDR Charges  May 01, 2022134,420
Net SDR Charges  August 01, 2022138,951
Net SDR Charges  November 01, 2022138,951
Total for the year 2022554,072
 
Net SDR Charges  February 01, 2023138,951
SDR Assessments  April 30, 20232,799
Net SDR Charges  May 01, 2023134,420
Net SDR Charges  August 01, 2023138,951
Net SDR Charges  November 01, 2023138,951
Total for the year 2023554,072
 
Net SDR Charges  February 01, 2024138,823
SDR Assessments  April 30, 20242,799
Net SDR Charges  May 01, 2024135,559
Net SDR Charges  August 01, 2024138,571
Net SDR Charges  November 01, 2024138,571
Total for the year 2024554,323
 
Net SDR Charges  February 01, 2025138,699
SDR Assessments  April 30, 20252,799
Net SDR Charges  May 01, 2025134,420
Net SDR Charges  August 01, 2025138,951
Net SDR Charges  November 01, 2025138,951
Total for the year 2025553,820
 
Net SDR Charges  February 01, 2026138,951
SDR Assessments  April 30, 20262,799
Net SDR Charges  May 01, 2026134,420
Net SDR Charges  August 01, 2026138,951
Net SDR Charges  November 01, 2026138,951
Total for the year 2026554,072
Total 910,924,741

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.