International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of October 31, 2012



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, 201239,415
GRA Charges  November 01, 20122,808,862
Total for the year 20122,848,277
 
GRA Repurchase (SBA)  January 31, 20139,631,000
GRA Charges  February 01, 20132,725,914
Net SDR Charges  February 01, 201343,649
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,436
GRA Charges  May 01, 20132,402,837
Net SDR Charges  May 01, 201342,303
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 201343,729
GRA Charges  August 01, 20132,266,997
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201343,729
GRA Charges  November 01, 20131,992,994
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013139,013,088
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,779,676
Net SDR Charges  February 01, 201443,729
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, 20142,436
Net SDR Charges  May 01, 201442,303
GRA Charges  May 01, 20141,553,033
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
Net SDR Charges  August 01, 201443,729
GRA Charges  August 01, 20141,415,306
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, 201443,729
GRA Charges  November 01, 20141,215,603
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,127,044
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015954,898
Net SDR Charges  February 01, 201543,729
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, 20152,436
GRA Charges  May 01, 2015726,881
Net SDR Charges  May 01, 201542,303
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
Net SDR Charges  August 01, 201543,729
GRA Charges  August 01, 2015562,969
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, 201543,729
GRA Charges  November 01, 2015399,397
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,077,571
 
GRA Repurchase (SBA)  January 19, 201627,362,500
GRA Charges  February 01, 2016235,154
Net SDR Charges  February 01, 201643,688
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,436
Net SDR Charges  May 01, 201642,661
GRA Charges  May 01, 2016136,902
GRA Repurchase (SBA)  July 19, 201627,362,500
GRA Charges  August 01, 201664,377
Net SDR Charges  August 01, 201643,609
Net SDR Charges  November 01, 201643,609
Total for the year 201682,699,936
 
Net SDR Charges  February 01, 201743,649
SDR Assessments  April 30, 20172,436
Net SDR Charges  May 01, 201742,303
Net SDR Charges  August 01, 201743,729
Net SDR Charges  November 01, 201743,729
Total for the year 2017175,846
 
Net SDR Charges  February 01, 201843,729
SDR Assessments  April 30, 20182,436
Net SDR Charges  May 01, 201842,303
Net SDR Charges  August 01, 201843,729
Net SDR Charges  November 01, 201843,729
Total for the year 2018175,926
 
Net SDR Charges  February 01, 201943,729
SDR Assessments  April 30, 20192,436
Net SDR Charges  May 01, 201942,303
Net SDR Charges  August 01, 201943,729
Net SDR Charges  November 01, 201943,729
Total for the year 2019175,926
 
Net SDR Charges  February 01, 202043,688
SDR Assessments  April 30, 20202,436
Net SDR Charges  May 01, 202042,661
Net SDR Charges  August 01, 202043,609
Net SDR Charges  November 01, 202043,609
Total for the year 2020176,003
 
Net SDR Charges  February 01, 202143,649
SDR Assessments  April 30, 20212,436
Net SDR Charges  May 01, 202142,303
Net SDR Charges  August 01, 202143,729
Net SDR Charges  November 01, 202143,729
Total for the year 2021175,846
 
Net SDR Charges  February 01, 202243,729
SDR Assessments  April 30, 20222,436
Net SDR Charges  May 01, 202242,303
Net SDR Charges  August 01, 202243,729
Net SDR Charges  November 01, 202243,729
Total for the year 2022175,926
 
Net SDR Charges  February 01, 202343,729
SDR Assessments  April 30, 20232,436
Net SDR Charges  May 01, 202342,303
Net SDR Charges  August 01, 202343,729
Net SDR Charges  November 01, 202343,729
Total for the year 2023175,926
 
Net SDR Charges  February 01, 202443,688
SDR Assessments  April 30, 20242,436
Net SDR Charges  May 01, 202442,661
Net SDR Charges  August 01, 202443,609
Net SDR Charges  November 01, 202443,609
Total for the year 2024176,003
 
Net SDR Charges  February 01, 202543,649
SDR Assessments  April 30, 20252,436
Net SDR Charges  May 01, 202542,303
Net SDR Charges  August 01, 202543,729
Net SDR Charges  November 01, 202543,729
Total for the year 2025175,846
 
Net SDR Charges  February 01, 202643,729
SDR Assessments  April 30, 20262,436
Net SDR Charges  May 01, 202642,303
Net SDR Charges  August 01, 202643,729
Net SDR Charges  November 01, 202643,729
Total for the year 2026175,926
 
Net SDR Charges  February 01, 202743,729
SDR Assessments  April 30, 20272,436
Net SDR Charges  May 01, 202742,303
Net SDR Charges  August 01, 202743,729
Net SDR Charges  November 01, 202743,729
Total for the year 2027175,926
Total 799,701,016

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.