Projected Payments (Obligations basis) Dominican Republic: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | September 01, 2006 | 10,945,000 | |
GRA Charges | P | November 01, 2006 | 4,442,643 | |
GRA Repurchase (SBA) | E | November 13, 2006 | 5,472,500 | |
GRA Repurchase (SBA) | E | December 01, 2006 | 10,945,000 | |
GRA Repurchase (SBA) | O | December 01, 2006 | 10,945,000 | |
Total for the year 2006 | 42,750,143 | |||
GRA Charges | P | February 01, 2007 | 4,137,030 | |
GRA Repurchase (SBA) | E | February 13, 2007 | 5,472,500 | |
GRA Repurchase (SBA) | E | March 02, 2007 | 10,945,000 | |
SDR Assessments | P | April 30, 2007 | 1,768 | |
GRA Charges | P | May 01, 2007 | 3,747,033 | |
GRA Repurchase (SBA) | E | May 02, 2007 | 6,567,500 | |
GRA Repurchase (SBA) | E | May 11, 2007 | 5,472,500 | |
GRA Repurchase (SBA) | E | June 01, 2007 | 10,945,000 | |
GRA Charges | P | August 01, 2007 | 3,570,419 | |
GRA Repurchase (SBA) | E | August 02, 2007 | 6,567,500 | |
GRA Repurchase (SBA) | E | August 13, 2007 | 5,472,500 | |
GRA Repurchase (SBA) | E | September 03, 2007 | 10,945,000 | |
GRA Charges | P | November 01, 2007 | 3,271,555 | |
GRA Repurchase (SBA) | E | November 02, 2007 | 6,567,500 | |
GRA Repurchase (SBA) | E | November 13, 2007 | 5,472,500 | |
Total for the year 2007 | 89,155,305 | |||
GRA Repurchase (SBA) | E | January 18, 2008 | 12,040,000 | |
GRA Repurchase (SBA) | E | February 01, 2008 | 6,567,500 | |
GRA Charges | P | February 01, 2008 | 3,033,741 | |
GRA Repurchase (SBA) | E | February 13, 2008 | 5,472,500 | |
GRA Repurchase (SBA) | E | April 18, 2008 | 12,040,000 | |
SDR Assessments | P | April 30, 2008 | 1,768 | |
GRA Charges | P | May 01, 2008 | 2,652,564 | |
GRA Repurchase (SBA) | E | May 02, 2008 | 6,567,500 | |
GRA Repurchase (SBA) | E | July 18, 2008 | 12,040,000 | |
GRA Charges | P | August 01, 2008 | 2,456,523 | |
GRA Repurchase (SBA) | E | August 01, 2008 | 6,567,500 | |
GRA Repurchase (SBA) | E | August 08, 2008 | 12,040,000 | |
GRA Repurchase (SBA) | E | October 17, 2008 | 12,040,000 | |
GRA Repurchase (SBA) | E | October 31, 2008 | 6,567,500 | |
GRA Charges | P | November 01, 2008 | 2,061,309 | |
GRA Repurchase (SBA) | E | November 10, 2008 | 12,040,000 | |
Total for the year 2008 | 114,188,405 | |||
GRA Repurchase (SBA) | E | January 19, 2009 | 12,040,000 | |
GRA Charges | P | February 01, 2009 | 1,666,951 | |
GRA Repurchase (SBA) | E | February 02, 2009 | 6,567,500 | |
GRA Repurchase (SBA) | E | February 10, 2009 | 12,040,000 | |
GRA Repurchase (SBA) | E | April 17, 2009 | 12,040,000 | |
SDR Assessments | P | April 30, 2009 | 1,768 | |
GRA Charges | P | May 01, 2009 | 1,222,980 | |
GRA Repurchase (SBA) | E | May 08, 2009 | 12,040,000 | |
GRA Repurchase (SBA) | E | July 17, 2009 | 12,040,000 | |
GRA Charges | P | August 01, 2009 | 940,294 | |
GRA Repurchase (SBA) | E | August 10, 2009 | 12,040,000 | |
GRA Repurchase (SBA) | E | October 19, 2009 | 12,040,000 | |
GRA Charges | P | November 01, 2009 | 629,168 | |
GRA Repurchase (SBA) | E | November 10, 2009 | 12,040,000 | |
Total for the year 2009 | 107,348,661 | |||
GRA Charges | P | February 01, 2010 | 333,597 | |
GRA Repurchase (SBA) | E | February 10, 2010 | 12,040,000 | |
SDR Assessments | P | April 30, 2010 | 1,768 | |
GRA Charges | P | May 01, 2010 | 169,391 | |
GRA Repurchase (SBA) | E | May 10, 2010 | 12,040,000 | |
GRA Charges | P | August 01, 2010 | 15,556 | |
Total for the year 2010 | 24,600,312 | |||
SDR Assessments | P | April 30, 2011 | 1,768 | |
Total for the year 2011 | 1,768 | |||
SDR Assessments | P | April 30, 2012 | 1,768 | |
Total for the year 2012 | 1,768 | |||
SDR Assessments | P | April 30, 2013 | 1,768 | |
Total for the year 2013 | 1,768 | |||
SDR Assessments | P | April 30, 2014 | 1,768 | |
Total for the year 2014 | 1,768 | |||
SDR Assessments | P | April 30, 2015 | 1,768 | |
Total for the year 2015 | 1,768 | |||
SDR Assessments | P | April 30, 2016 | 1,768 | |
Total for the year 2016 | 1,768 | |||
SDR Assessments | P | April 30, 2017 | 1,768 | |
Total for the year 2017 | 1,768 | |||
SDR Assessments | P | April 30, 2018 | 1,768 | |
Total for the year 2018 | 1,768 | |||
SDR Assessments | P | April 30, 2019 | 1,768 | |
Total for the year 2019 | 1,768 | |||
SDR Assessments | P | April 30, 2020 | 1,768 | |
Total for the year 2020 | 1,768 | |||
SDR Assessments | P | April 30, 2021 | 1,768 | |
Total for the year 2021 | 1,768 | |||
Total | 378,062,274 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |