International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of November 30, 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
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,792,851
Net SDR Charges  February 01, 201450,691
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, 20141,567,281
Net SDR Charges  May 01, 201450,594
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, 20141,428,291
Net SDR Charges  August 01, 201452,300
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, 201452,300
GRA Charges  November 01, 20141,226,755
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,209,738
 
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, 2015963,658
Net SDR Charges  February 01, 201552,300
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
GRA Charges  May 01, 2015733,550
Net SDR Charges  May 01, 201550,594
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, 2015568,134
Net SDR Charges  August 01, 201552,300
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, 2015403,061
Net SDR Charges  November 01, 201552,300
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,134,572
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201652,252
GRA Charges  February 01, 2016237,311
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016138,158
Net SDR Charges  May 01, 201651,023
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201652,157
GRA Charges  August 01, 201664,967
Net SDR Charges  November 01, 201652,157
Total for the year 201682,736,700
 
Net SDR Charges  February 01, 201752,205
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201750,594
Net SDR Charges  August 01, 201752,300
Net SDR Charges  November 01, 201752,300
Total for the year 2017208,574
 
Net SDR Charges  February 01, 201852,300
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201850,594
Net SDR Charges  August 01, 201852,300
Net SDR Charges  November 01, 201852,300
Total for the year 2018208,669
 
Net SDR Charges  February 01, 201952,300
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201950,594
Net SDR Charges  August 01, 201952,300
Net SDR Charges  November 01, 201952,300
Total for the year 2019208,669
 
Net SDR Charges  February 01, 202052,252
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202051,023
Net SDR Charges  August 01, 202052,157
Net SDR Charges  November 01, 202052,157
Total for the year 2020208,764
 
Net SDR Charges  February 01, 202152,205
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202150,594
Net SDR Charges  August 01, 202152,300
Net SDR Charges  November 01, 202152,300
Total for the year 2021208,574
 
Net SDR Charges  February 01, 202252,300
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202250,594
Net SDR Charges  August 01, 202252,300
Net SDR Charges  November 01, 202252,300
Total for the year 2022208,669
 
Net SDR Charges  February 01, 202352,300
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202350,594
Net SDR Charges  August 01, 202352,300
Net SDR Charges  November 01, 202352,300
Total for the year 2023208,669
 
Net SDR Charges  February 01, 202452,252
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202451,023
Net SDR Charges  August 01, 202452,157
Net SDR Charges  November 01, 202452,157
Total for the year 2024208,764
 
Net SDR Charges  February 01, 202552,205
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202550,594
Net SDR Charges  August 01, 202552,300
Net SDR Charges  November 01, 202552,300
Total for the year 2025208,574
 
Net SDR Charges  February 01, 202652,300
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202650,594
Net SDR Charges  August 01, 202652,300
Net SDR Charges  November 01, 202652,300
Total for the year 2026208,669
 
Net SDR Charges  February 01, 202752,300
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202750,594
Net SDR Charges  August 01, 202752,300
Net SDR Charges  November 01, 202752,300
Total for the year 2027208,669
 
Net SDR Charges  February 01, 202852,252
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202851,023
Net SDR Charges  August 01, 202852,157
Net SDR Charges  November 01, 202852,157
Total for the year 2028208,764
 
Net SDR Charges  February 01, 202952,205
Total for the year 202952,205
Total 658637243

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.