International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 201426,608
GRA Charges  November 01, 20141,173,703
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 201439,881,561
 
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, 201525,559
GRA Charges  February 01, 2015919,855
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, 2015700,207
Net SDR Charges  May 01, 201524,726
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, 2015542,309
Net SDR Charges  August 01, 201525,559
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, 201525,559
GRA Charges  November 01, 2015384,740
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,907,419
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201625,536
GRA Charges  February 01, 2016226,524
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,405
GRA Charges  May 01, 2016131,878
Net SDR Charges  May 01, 201624,935
GRA Repurchase (SBA)  July 19, 201627,362,500
GRA Charges  August 01, 201662,014
Net SDR Charges  August 01, 201625,489
Net SDR Charges  November 01, 201625,489
Total for the year 201682,610,770
 
Net SDR Charges  February 01, 201725,513
SDR Assessments  April 30, 20171,405
Net SDR Charges  May 01, 201724,726
Net SDR Charges  August 01, 201725,559
Net SDR Charges  November 01, 201725,559
Total for the year 2017102,762
 
Net SDR Charges  February 01, 201825,559
SDR Assessments  April 30, 20181,405
Net SDR Charges  May 01, 201824,726
Net SDR Charges  August 01, 201825,559
Net SDR Charges  November 01, 201825,559
Total for the year 2018102,808
 
Net SDR Charges  February 01, 201925,559
SDR Assessments  April 30, 20191,405
Net SDR Charges  May 01, 201924,726
Net SDR Charges  August 01, 201925,559
Net SDR Charges  November 01, 201925,559
Total for the year 2019102,808
 
Net SDR Charges  February 01, 202025,536
SDR Assessments  April 30, 20201,405
Net SDR Charges  May 01, 202024,935
Net SDR Charges  August 01, 202025,489
Net SDR Charges  November 01, 202025,489
Total for the year 2020102,854
 
Net SDR Charges  February 01, 202125,513
SDR Assessments  April 30, 20211,405
Net SDR Charges  May 01, 202124,726
Net SDR Charges  August 01, 202125,559
Net SDR Charges  November 01, 202125,559
Total for the year 2021102,762
 
Net SDR Charges  February 01, 202225,559
SDR Assessments  April 30, 20221,405
Net SDR Charges  May 01, 202224,726
Net SDR Charges  August 01, 202225,559
Net SDR Charges  November 01, 202225,559
Total for the year 2022102,808
 
Net SDR Charges  February 01, 202325,559
SDR Assessments  April 30, 20231,405
Net SDR Charges  May 01, 202324,726
Net SDR Charges  August 01, 202325,559
Net SDR Charges  November 01, 202325,559
Total for the year 2023102,808
 
Net SDR Charges  February 01, 202425,536
SDR Assessments  April 30, 20241,405
Net SDR Charges  May 01, 202424,935
Net SDR Charges  August 01, 202425,489
Net SDR Charges  November 01, 202425,489
Total for the year 2024102,854
 
Net SDR Charges  February 01, 202525,513
SDR Assessments  April 30, 20251,405
Net SDR Charges  May 01, 202524,726
Net SDR Charges  August 01, 202525,559
Net SDR Charges  November 01, 202525,559
Total for the year 2025102,762
 
Net SDR Charges  February 01, 202625,559
SDR Assessments  April 30, 20261,405
Net SDR Charges  May 01, 202624,726
Net SDR Charges  August 01, 202625,559
Net SDR Charges  November 01, 202625,559
Total for the year 2026102,808
 
Net SDR Charges  February 01, 202725,559
SDR Assessments  April 30, 20271,405
Net SDR Charges  May 01, 202724,726
Net SDR Charges  August 01, 202725,559
Net SDR Charges  November 01, 202725,559
Total for the year 2027102,808
 
Net SDR Charges  February 01, 202825,536
SDR Assessments  April 30, 20281,405
Net SDR Charges  May 01, 202824,935
Net SDR Charges  August 01, 202825,489
Net SDR Charges  November 01, 202825,489
Total for the year 2028102,854
 
Net SDR Charges  February 01, 202925,513
SDR Assessments  April 30, 20291,405
Net SDR Charges  May 01, 202924,726
Net SDR Charges  August 01, 202925,559
Net SDR Charges  November 01, 202925,559
Total for the year 2029102,762
Total 389,736,208

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.