International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
January 04, 19910702,9080000GRA Repurchase (CFF)
January 25, 19910696,0630000GRA Repurchase (CFF)
March 01, 19910237,0280000GRA Repurchase (CFF)
March 01, 199101,172,3660000GRA Repurchase (SBA)
March 12, 199101,422,5460000GRA Repurchase (SBA)
March 13, 199102,142,3840000GRA Repurchase (SBA)
March 20, 199101,439,1400000GRA Repurchase (SBA)
March 27, 199102,061,5010000GRA Repurchase (EFF)
March 27, 19910132,9390000GRA Repurchase (SBA)
April 03, 19910375,9990000GRA Repurchase (EFF)
April 03, 199101,828,1250000GRA Repurchase (EFF-EA)
April 11, 19910997,2460000GRA Repurchase (SBA)
April 15, 199102,711,6040000GRA Repurchase (SBA)
April 16, 199101,740,0470000GRA Repurchase (CFF)
April 16, 19910466,1500000GRA Repurchase (SBA)
April 17, 19910197,4530000GRA Repurchase (CFF)
April 17, 199102,001,6370000GRA Repurchase (SBA)
April 18, 199101,875,0000000GRA Repurchase (EFF)
April 18, 19910132,7380000GRA Repurchase (SBA)
April 19, 19910843,7500000GRA Repurchase (EFF)
April 19, 19910314,8740000GRA Repurchase (SBA)
April 22, 199101,819,5010000GRA Repurchase (SBA)
April 23, 199101,218,7500000GRA Repurchase (EFF)
May 01, 19910104,5880000GRA Repurchase (EFF)
May 06, 199101,114,1620000GRA Repurchase (EFF)
July 30, 199101,875,0000000GRA Repurchase (EFF)
August 30, 19910843,7500000GRA Repurchase (EFF)
September 03, 199144,840,00000000GRA Purchase (CFF)
October 24, 199101,218,7500000GRA Repurchase (EFF)
October 31, 199101,218,7500000GRA Repurchase (EFF)
Total 44,840,000 32,904,749 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges125,2310
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-80
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-110
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-580
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-80
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-100
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-120
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-370
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-4,9210
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-90
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-130
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-33,5770
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-160
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-720
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-180
February 10, 1991GRA Burden Sharing Charges88,9110
February 10, 1991GRA Charges961,8970
February 10, 1991GRA SCA 1 Charges33,3410
February 10, 1991GRA SCA 2 Charges43,2210
February 10, 1991GRA Special Charges66,8500
April 03, 1991GRA Charges024,180
April 11, 1991GRA Burden Sharing Charges0105,440
April 11, 1991GRA Charges01,032,966
April 11, 1991GRA SCA 1 Charges034,299
April 11, 1991GRA SCA 2 Charges044,463
April 18, 1991EA Charges099,288
April 18, 1991GRA Charges093,060
April 19, 1991GRA Burden Sharing Charges088,911
April 19, 1991GRA Charges0868,837
April 19, 1991GRA SCA 1 Charges033,341
April 19, 1991GRA SCA 2 Charges043,221
April 23, 1991GRA Special Charges066,850
May 10, 1991GRA Burden Sharing Charges60,1370
May 10, 1991GRA Charges700,750829
May 10, 1991GRA SCA 1 Charges23,6590
May 10, 1991GRA SCA 2 Charges34,5060
May 10, 1991GRA Special Charges68,7140
May 14, 1991GRA Burden Sharing Charges060,137
May 14, 1991GRA Charges0699,921
May 14, 1991GRA SCA 1 Charges023,659
May 14, 1991GRA SCA 2 Charges034,506
May 22, 1991GRA Special Charges068,714
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4-1,6160
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-5,3530
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10-5,7560
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-2,3470
July 08, 1991GRA Special Charges15,0720
July 10, 1991EA Charges40,4110
July 11, 1991EA Charges040,411
August 10, 1991GRA Burden Sharing Charges32,0540
August 10, 1991GRA Charges423,6000
August 10, 1991GRA SCA 1 Charges13,7370
August 10, 1991GRA SCA 2 Charges20,0310
August 14, 1991GRA Burden Sharing Charges032,054
August 14, 1991GRA Charges0423,600
August 14, 1991GRA SCA 1 Charges013,737
August 14, 1991GRA SCA 2 Charges020,031
November 10, 1991GRA Burden Sharing Charges87,4610
November 10, 1991GRA Charges866,0480
November 10, 1991GRA SCA 1 Charges28,3310
November 10, 1991GRA SCA 2 Charges43,1130
November 13, 1991GRA Burden Sharing Charges087,461
November 13, 1991GRA Charges0866,048
November 13, 1991GRA SCA 1 Charges028,331
November 13, 1991GRA SCA 2 Charges043,113
Totals 3,723,233 4,977,408

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