International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 13, 199804,325,0000000GRA Repurchase (CFF)
January 13, 19980475,0000000GRA Repurchase (SBA)
March 20, 199801,625,0000000GRA Repurchase (SBA)
March 27, 19980232,5000000GRA Repurchase (SBA)
April 13, 199804,325,0000000GRA Repurchase (CFF)
April 13, 19980475,0000000GRA Repurchase (SBA)
June 22, 199801,625,0000000GRA Repurchase (SBA)
July 13, 199804,325,0000000GRA Repurchase (CFF)
July 13, 19980475,0000000GRA Repurchase (SBA)
September 22, 199801,625,0000000GRA Repurchase (SBA)
November 03, 199839,700,00000000GRA Purchase
December 22, 199801,625,0000000GRA Repurchase (SBA)
Total 39,700,000 21,132,500 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges3,5413,541
February 10, 1998GRA Charges278,543278,543
February 10, 1998GRA SCA 1 Charges7,0807,080
May 08, 1998GRA Burden Sharing Charges1,7661,766
May 08, 1998GRA Charges160,934160,934
May 08, 1998GRA SCA 1 Charges3,5403,540
August 11, 1998GRA Burden Sharing Charges1,0061,006
August 11, 1998GRA Charges92,04192,041
August 11, 1998GRA SCA 1 Charges2,0102,010
November 09, 1998GRA Burden Sharing Charges256256
November 09, 1998GRA Charges27,86227,862
November 09, 1998GRA SCA 1 Charges576576
Totals 579,155 579,155

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