International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of January 31, 2002



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2002178,692
GRA Repurchase  February 02, 20024,962,500
GRA Charges  February 07, 2002278,362
SDR Assessments  April 30, 20023,536
Net SDR Charges  May 01, 2002171,366
GRA Repurchase  May 02, 20024,962,500
GRA Charges  May 07, 2002234,154
Net SDR Charges  August 01, 2002177,142
GRA Repurchase  August 02, 20024,962,500
GRA Charges  August 07, 2002207,510
Net SDR Charges  November 01, 2002177,142
GRA Repurchase  November 02, 20024,962,500
GRA Charges  November 07, 2002172,988
Total for the year 200221,450,892
 
Net SDR Charges  February 01, 2003177,142
GRA Repurchase  February 02, 20034,962,500
GRA Charges  February 07, 2003138,465
SDR Assessments  April 30, 20033,536
Net SDR Charges  May 01, 2003171,366
GRA Repurchase  May 02, 20034,962,500
GRA Charges  May 07, 2003100,566
Net SDR Charges  August 01, 2003177,142
GRA Repurchase  August 02, 20034,962,500
GRA Charges  August 07, 200369,420
Net SDR Charges  November 01, 2003177,142
GRA Repurchase  November 02, 20034,962,500
GRA Charges  November 07, 200334,898
Total for the year 200320,899,677
 
Net SDR Charges  February 01, 2004176,979
GRA Charges  February 07, 2004375
SDR Assessments  April 30, 20043,536
Net SDR Charges  May 01, 2004172,818
Net SDR Charges  August 01, 2004176,658
Net SDR Charges  November 01, 2004176,658
Total for the year 2004707,024
 
Net SDR Charges  February 01, 2005176,821
SDR Assessments  April 30, 20053,536
Net SDR Charges  May 01, 2005171,366
Net SDR Charges  August 01, 2005177,142
Net SDR Charges  November 01, 2005177,142
Total for the year 2005706,007
 
Net SDR Charges  February 01, 2006177,142
SDR Assessments  April 30, 20063,536
Net SDR Charges  May 01, 2006171,366
Net SDR Charges  August 01, 2006177,142
Net SDR Charges  November 01, 2006177,142
Total for the year 2006706,328
 
Net SDR Charges  February 01, 2007177,142
SDR Assessments  April 30, 20073,536
Net SDR Charges  May 01, 2007171,366
Net SDR Charges  August 01, 2007177,142
Net SDR Charges  November 01, 2007177,142
Total for the year 2007706,328
 
Net SDR Charges  February 01, 2008176,979
SDR Assessments  April 30, 20083,536
Net SDR Charges  May 01, 2008172,818
Net SDR Charges  August 01, 2008176,658
Net SDR Charges  November 01, 2008176,658
Total for the year 2008706,649
 
Net SDR Charges  February 01, 2009176,821
SDR Assessments  April 30, 20093,536
Net SDR Charges  May 01, 2009171,366
Net SDR Charges  August 01, 2009177,142
Net SDR Charges  November 01, 2009177,142
Total for the year 2009706,007
 
Net SDR Charges  February 01, 2010177,142
SDR Assessments  April 30, 20103,536
Net SDR Charges  May 01, 2010171,366
Net SDR Charges  August 01, 2010177,142
Net SDR Charges  November 01, 2010177,142
Total for the year 2010706,328
 
Net SDR Charges  February 01, 2011177,142
SDR Assessments  April 30, 20113,536
Net SDR Charges  May 01, 2011171,366
Net SDR Charges  August 01, 2011177,142
Net SDR Charges  November 01, 2011177,142
Total for the year 2011706,328
 
Net SDR Charges  February 01, 2012117,453
Total for the year 2012117,453
Total 48,119,021

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA RepurchaseFirst Credit Tranche Repurchase

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