International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1990 to August 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
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)
Total 0 3,982,778 0 0 0 0

Interest and Charges Detail from August 01, 1990 to August 31, 1990

Date Description Due Settled
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
Totals 1,318,820 1,676,618

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