International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 13, 200705,472,5000000GRA Repurchase (SBA)
February 16, 200738,524,00000000GRA Purchase (SBA)
March 02, 2007010,945,0000000GRA Repurchase (SBA)
May 02, 200706,567,5000000GRA Repurchase (SBA)
May 11, 200705,472,5000000GRA Repurchase (SBA)
June 01, 2007010,945,0000000GRA Repurchase (SBA)
August 02, 200706,567,5000000GRA Repurchase (SBA)
August 13, 200705,472,5000000GRA Repurchase (SBA)
August 31, 2007010,945,0000000GRA Repurchase (SBA)
September 11, 200777,048,00000000GRA Purchase (SBA)
November 02, 200706,567,5000000GRA Repurchase (SBA)
November 13, 200705,472,5000000GRA Repurchase (SBA)
Total 115,572,000 74,427,500 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges4,073,3654,073,365
February 06, 2007GRA Burden Sharing Charges118,428118,428
May 04, 2007GRA Basic Charges4,207,8174,207,817
May 04, 2007GRA Burden Sharing Charges150,715150,715
August 06, 2007GRA Basic Charges4,157,9674,157,967
August 06, 2007GRA Burden Sharing Charges163,476163,476
November 06, 2007GRA Basic Charges4,178,9434,178,943
November 06, 2007GRA Burden Sharing Charges173,927173,927
Totals 17,224,638 17,224,638

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