International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of August 31, 2014



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)  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, 201436,589
GRA Charges  November 01, 20141,194,611
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014110,681,200
 
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, 201536,048
GRA Charges  February 01, 2015937,377
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, 20151,405
GRA Charges  May 01, 2015713,544
Net SDR Charges  May 01, 201534,872
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, 201536,048
GRA Charges  August 01, 2015552,639
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, 201536,048
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,997,550
 
GRA Repurchase (SBA)  January 19, 201627,362,500
GRA Charges  February 01, 2016230,839
Net SDR Charges  February 01, 201636,014
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,405
GRA Charges  May 01, 2016134,390
Net SDR Charges  May 01, 201635,168
GRA Repurchase (SBA)  July 19, 201627,362,500
GRA Charges  August 01, 201663,195
Net SDR Charges  August 01, 201635,949
Net SDR Charges  November 01, 201635,949
Total for the year 201682,660,409
 
Net SDR Charges  February 01, 201735,982
SDR Assessments  April 30, 20171,405
Net SDR Charges  May 01, 201734,872
Net SDR Charges  August 01, 201736,048
Net SDR Charges  November 01, 201736,048
Total for the year 2017144,355
 
Net SDR Charges  February 01, 201836,048
SDR Assessments  April 30, 20181,405
Net SDR Charges  May 01, 201834,872
Net SDR Charges  August 01, 201836,048
Net SDR Charges  November 01, 201836,048
Total for the year 2018144,421
 
Net SDR Charges  February 01, 201936,048
SDR Assessments  April 30, 20191,405
Net SDR Charges  May 01, 201934,872
Net SDR Charges  August 01, 201936,048
Net SDR Charges  November 01, 201936,048
Total for the year 2019144,421
 
Net SDR Charges  February 01, 202036,014
SDR Assessments  April 30, 20201,405
Net SDR Charges  May 01, 202035,168
Net SDR Charges  August 01, 202035,949
Net SDR Charges  November 01, 202035,949
Total for the year 2020144,485
 
Net SDR Charges  February 01, 202135,982
SDR Assessments  April 30, 20211,405
Net SDR Charges  May 01, 202134,872
Net SDR Charges  August 01, 202136,048
Net SDR Charges  November 01, 202136,048
Total for the year 2021144,355
 
Net SDR Charges  February 01, 202236,048
SDR Assessments  April 30, 20221,405
Net SDR Charges  May 01, 202234,872
Net SDR Charges  August 01, 202236,048
Net SDR Charges  November 01, 202236,048
Total for the year 2022144,421
 
Net SDR Charges  February 01, 202336,048
SDR Assessments  April 30, 20231,405
Net SDR Charges  May 01, 202334,872
Net SDR Charges  August 01, 202336,048
Net SDR Charges  November 01, 202336,048
Total for the year 2023144,421
 
Net SDR Charges  February 01, 202436,014
SDR Assessments  April 30, 20241,405
Net SDR Charges  May 01, 202435,168
Net SDR Charges  August 01, 202435,949
Net SDR Charges  November 01, 202435,949
Total for the year 2024144,485
 
Net SDR Charges  February 01, 202535,982
SDR Assessments  April 30, 20251,405
Net SDR Charges  May 01, 202534,872
Net SDR Charges  August 01, 202536,048
Net SDR Charges  November 01, 202536,048
Total for the year 2025144,355
 
Net SDR Charges  February 01, 202636,048
SDR Assessments  April 30, 20261,405
Net SDR Charges  May 01, 202634,872
Net SDR Charges  August 01, 202636,048
Net SDR Charges  November 01, 202636,048
Total for the year 2026144,421
 
Net SDR Charges  February 01, 202736,048
SDR Assessments  April 30, 20271,405
Net SDR Charges  May 01, 202734,872
Net SDR Charges  August 01, 202736,048
Net SDR Charges  November 01, 202736,048
Total for the year 2027144,421
 
Net SDR Charges  February 01, 202836,014
SDR Assessments  April 30, 20281,405
Net SDR Charges  May 01, 202835,168
Net SDR Charges  August 01, 202835,949
Net SDR Charges  November 01, 202835,949
Total for the year 2028144,485
 
Net SDR Charges  February 01, 202935,982
SDR Assessments  April 30, 20291,405
Net SDR Charges  May 01, 202934,872
Net SDR Charges  August 01, 202936,048
Net SDR Charges  November 01, 202936,048
Total for the year 2029144,355
Total 461216560

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.