International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of July 31, 2013



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  August 01, 201330,655
GRA Charges  August 01, 20132,229,490
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20131,958,667
Net SDR Charges  November 01, 201328,993
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 201364,156,555
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,747,168
Net SDR Charges  February 01, 201428,993
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, 20141,175
GRA Charges  May 01, 20141,524,537
Net SDR Charges  May 01, 201428,047
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, 20141,389,337
Net SDR Charges  August 01, 201428,993
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, 201428,993
GRA Charges  November 01, 20141,193,299
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014306,958,042
 
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, 2015937,377
Net SDR Charges  February 01, 201528,993
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, 20151,175
Net SDR Charges  May 01, 201528,047
GRA Charges  May 01, 2015713,544
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, 2015552,639
Net SDR Charges  August 01, 201528,993
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
GRA Charges  November 01, 2015392,069
Net SDR Charges  November 01, 201528,993
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,969,330
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201628,966
GRA Charges  February 01, 2016230,839
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016134,390
Net SDR Charges  May 01, 201628,285
GRA Repurchase (SBA)  July 19, 201627,362,500
GRA Charges  August 01, 201663,195
Net SDR Charges  August 01, 201628,914
Net SDR Charges  November 01, 201628,914
Total for the year 201682,632,178
 
Net SDR Charges  February 01, 201728,940
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201728,047
Net SDR Charges  August 01, 201728,993
Net SDR Charges  November 01, 201728,993
Total for the year 2017116,148
 
Net SDR Charges  February 01, 201828,993
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201828,047
Net SDR Charges  August 01, 201828,993
Net SDR Charges  November 01, 201828,993
Total for the year 2018116,201
 
Net SDR Charges  February 01, 201928,993
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201928,047
Net SDR Charges  August 01, 201928,993
Net SDR Charges  November 01, 201928,993
Total for the year 2019116,201
 
Net SDR Charges  February 01, 202028,966
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202028,285
Net SDR Charges  August 01, 202028,914
Net SDR Charges  November 01, 202028,914
Total for the year 2020116,254
 
Net SDR Charges  February 01, 202128,940
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202128,047
Net SDR Charges  August 01, 202128,993
Net SDR Charges  November 01, 202128,993
Total for the year 2021116,148
 
Net SDR Charges  February 01, 202228,993
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202228,047
Net SDR Charges  August 01, 202228,993
Net SDR Charges  November 01, 202228,993
Total for the year 2022116,201
 
Net SDR Charges  February 01, 202328,993
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202328,047
Net SDR Charges  August 01, 202328,993
Net SDR Charges  November 01, 202328,993
Total for the year 2023116,201
 
Net SDR Charges  February 01, 202428,966
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202428,285
Net SDR Charges  August 01, 202428,914
Net SDR Charges  November 01, 202428,914
Total for the year 2024116,254
 
Net SDR Charges  February 01, 202528,940
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202528,047
Net SDR Charges  August 01, 202528,993
Net SDR Charges  November 01, 202528,993
Total for the year 2025116,148
 
Net SDR Charges  February 01, 202628,993
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202628,047
Net SDR Charges  August 01, 202628,993
Net SDR Charges  November 01, 202628,993
Total for the year 2026116,201
 
Net SDR Charges  February 01, 202728,993
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202728,047
Net SDR Charges  August 01, 202728,993
Net SDR Charges  November 01, 202728,993
Total for the year 2027116,201
 
Net SDR Charges  February 01, 202828,966
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202828,285
Net SDR Charges  August 01, 202828,914
Total for the year 202887,340
Total 721081603

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.