International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 07, 199002,134,3750000GRA Repurchase (SBA)
February 16, 199003,503,1250000GRA Repurchase (SBA)
March 01, 199001,875,0000000GRA Repurchase (EFF)
March 01, 199002,812,5000000GRA Repurchase (EFF-EA)
March 15, 199004,7040000GRA Repurchase (EFF)
April 02, 199005910000GRA Repurchase (CFF)
April 02, 19900839,0460000GRA Repurchase (EFF)
April 04, 199001,936,9090000GRA Repurchase (CFF)
April 04, 19900369,3170000GRA Repurchase (SBA)
April 05, 19900927,0010000GRA Repurchase (SBA)
April 06, 199001,054,6060000GRA Repurchase (EFF-EA)
April 06, 199002,878,6820000GRA Repurchase (SBA)
April 10, 19900211,0190000GRA Repurchase (EFF-EA)
May 01, 1990038,0670000GRA Repurchase (SBA)
May 04, 199004,4690000GRA Repurchase (SBA)
May 10, 199002,093,0760000GRA Repurchase (SBA)
May 21, 19900199,9990000GRA Repurchase (SBA)
May 22, 19900150,4660000GRA Repurchase (SBA)
May 23, 19900151,0070000GRA Repurchase (SBA)
May 25, 19900303,2440000GRA Repurchase (SBA)
May 30, 19900378,8650000GRA Repurchase (SBA)
May 31, 19900378,6640000GRA Repurchase (SBA)
June 01, 199001510000GRA Repurchase (EFF-EA)
June 01, 199001,939,6430000GRA Repurchase (SBA)
June 05, 19900499,9990000GRA Repurchase (EFF-EA)
June 06, 199001,000,5440000GRA Repurchase (EFF-EA)
June 07, 19900172,5680000GRA Repurchase (EFF)
June 07, 19900327,4310000GRA Repurchase (EFF-EA)
June 11, 19900498,5900000GRA Repurchase (EFF)
June 15, 1990049,6080000GRA Repurchase (EFF)
June 18, 19900500,3400000GRA Repurchase (EFF)
June 20, 19900533,7500000GRA Repurchase (EFF)
June 22, 19900682,6440000GRA Repurchase (EFF)
June 22, 199002,3590000GRA Repurchase (EFF-EA)
June 25, 199001,442,2770000GRA Repurchase (EFF-EA)
June 27, 19900383,4890000GRA Repurchase (EFF-EA)
June 28, 19900998,0310000GRA Repurchase (CFF)
June 29, 19900185,5340000GRA Repurchase (CFF)
July 02, 19900753,9350000GRA Repurchase (CFF)
July 02, 19900181,2690000GRA Repurchase (SBA)
July 05, 19900972,0970000GRA Repurchase (SBA)
July 06, 19900825,7360000GRA Repurchase (SBA)
July 11, 19900524,2130000GRA Repurchase (SBA)
July 17, 19900598,7660000GRA Repurchase (SBA)
July 23, 199001,113,4880000GRA Repurchase (SBA)
August 03, 19900366,1300000GRA Repurchase (SBA)
August 10, 199001,718,7350000GRA Repurchase (SBA)
August 17, 199008,9410000GRA Repurchase (SBA)
August 24, 199001,875,0000000GRA Repurchase (EFF)
August 24, 1990013,9720000GRA Repurchase (EFF-EA)
October 04, 19900357,0810000GRA Repurchase (EFF-EA)
October 11, 19900353,1730000GRA Repurchase (EFF-EA)
November 01, 1990033,4990000GRA Repurchase (EFF-EA)
November 29, 19900485,0780000GRA Repurchase (EFF-EA)
December 19, 19900444,6850000GRA Repurchase (EFF)
December 19, 1990022,8220000GRA Repurchase (EFF-EA)
December 26, 19900301,5010000GRA Repurchase (CFF)
December 26, 19900399,0650000GRA Repurchase (EFF)
Total 0 42,810,876 0 0 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges622,9700
February 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-14,0950
February 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-1480
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-3,6900
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-15,7620
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-3,7590
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-3370
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-7,2640
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-11,2250
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-36,6600
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-15,2470
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-190
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-6,9370
February 09, 1990(missing narrative)-507,8270
February 10, 1990GRA Burden Sharing Charges169,1120
February 10, 1990GRA Charges1,892,8860
February 10, 1990GRA SCA 1 Charges50,5190
February 10, 1990GRA Special Charges22,1100
February 12, 1990GRA Burden Sharing Charges0178
February 12, 1990GRA Charges01,992
February 12, 1990GRA SCA 1 Charges053
March 15, 1990GRA Burden Sharing Charges0168,934
March 15, 1990GRA Charges01,890,894
March 15, 1990GRA SCA 1 Charges050,466
March 15, 1990GRA Special Charges022,110
May 10, 1990GRA Burden Sharing Charges148,3100
May 10, 1990GRA Charges1,596,1890
May 10, 1990GRA SCA 1 Charges43,4070
May 10, 1990GRA Special Charges21,7600
June 27, 1990GRA Charges0528,255
June 28, 1990GRA Burden Sharing Charges0148,310
June 28, 1990GRA Charges01,067,934
June 28, 1990GRA SCA 1 Charges043,407
June 28, 1990GRA Special Charges021,760
June 29, 1990GRA Special Charges6,3420
June 29, 1990REDUCT. OF FY 1990 GRA CHARGES-6,3420
July 10, 1990EA Charges357,7980
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-5,9640
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-5,8840
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-51,7190
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-13,6650
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-6,0330
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-2,6190
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-15,5710
August 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-6,0850
August 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-11,8540
August 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-6,3070
August 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-6,6060
August 01, 1990REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-17,0660
August 10, 1990GRA Burden Sharing Charges111,9410
August 10, 1990GRA Charges1,269,1180
August 10, 1990GRA SCA 1 Charges38,3360
August 10, 1990GRA SCA 2 Charges16,4320
August 10, 1990GRA Special Charges32,3660
August 17, 1990EA Charges0202,431
August 24, 1990EA Charges05,994
August 24, 1990GRA Burden Sharing Charges0111,941
August 24, 1990GRA Charges01,269,118
August 24, 1990GRA SCA 1 Charges038,336
August 24, 1990GRA SCA 2 Charges016,432
August 24, 1990GRA Special Charges032,366
November 10, 1990GRA Burden Sharing Charges105,4400
November 10, 1990GRA Charges1,057,1460
November 10, 1990GRA SCA 1 Charges34,2990
November 10, 1990GRA SCA 2 Charges44,4630
November 10, 1990GRA Special Charges12,8270
Totals 6,875,086 5,620,911

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Dominican Republic: Financial Position in the Fund