International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of November 30, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200610,945,000
 
Net SDR ChargesP  February 01, 2007146,422
GRA ChargesP  February 01, 20074,406,029
SDR AssessmentsP  April 30, 20071,768
GRA ChargesP  May 01, 20074,203,623
Net SDR ChargesP  May 01, 2007151,008
Net SDR ChargesP  August 01, 2007156,098
GRA ChargesP  August 01, 20074,345,318
GRA ChargesP  November 01, 20074,345,318
Net SDR ChargesP  November 01, 2007156,098
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200728,856,682
 
Net SDR ChargesP  February 01, 2008156,098
GRA ChargesP  February 01, 20084,243,401
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20081,768
Net SDR ChargesP  May 01, 2008152,705
GRA ChargesP  May 01, 20083,932,840
GRA Repurchase (SBA)O  May 02, 20086,567,500
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
Net SDR ChargesP  August 01, 2008156,098
GRA ChargesP  August 01, 20083,708,252
GRA Repurchase (SBA)O  August 02, 20086,567,500
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
GRA ChargesP  November 01, 20083,393,370
Net SDR ChargesP  November 01, 2008156,098
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200890,328,130
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
Net SDR ChargesP  February 01, 2009156,098
GRA ChargesP  February 01, 20093,154,195
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
GRA Repurchase (SBA)O  April 19, 200912,040,000
SDR AssessmentsP  April 30, 20091,768
GRA ChargesP  May 01, 20092,738,317
Net SDR ChargesP  May 01, 2009151,008
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
Net SDR ChargesP  August 01, 2009156,098
GRA ChargesP  August 01, 20092,563,769
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA Repurchase (SBA)O  August 10, 200912,040,000
GRA Repurchase (SBA)O  October 19, 200912,040,000
Net SDR ChargesP  November 01, 2009156,098
GRA ChargesP  November 01, 20092,158,945
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009115,218,796
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
Net SDR ChargesP  February 01, 2010156,098
GRA ChargesP  February 01, 20101,737,940
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  February 10, 201012,040,000
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
Net SDR ChargesP  May 01, 2010151,008
GRA ChargesP  May 01, 20101,275,588
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  July 19, 201012,040,000
GRA ChargesP  August 01, 2010985,169
Net SDR ChargesP  August 01, 2010156,098
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  October 19, 201012,040,000
GRA ChargesP  November 01, 2010654,382
Net SDR ChargesP  November 01, 2010156,098
GRA Repurchase (SBA)O  November 10, 201012,040,000
Total for the year 2010108,161,649
 
Net SDR ChargesP  February 01, 2011156,098
GRA ChargesP  February 01, 2011346,966
GRA Repurchase (SBA)O  February 10, 201112,040,000
SDR AssessmentsP  April 30, 20111,768
Net SDR ChargesP  May 01, 2011151,008
GRA ChargesP  May 01, 2011176,180
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA ChargesP  August 01, 201116,180
Net SDR ChargesP  August 01, 2011156,098
Net SDR ChargesP  November 01, 2011156,098
Total for the year 201125,240,396
 
Net SDR ChargesP  February 01, 2012156,098
SDR AssessmentsP  April 30, 20121,768
Net SDR ChargesP  May 01, 2012152,705
Net SDR ChargesP  August 01, 2012156,098
Net SDR ChargesP  November 01, 2012156,098
Total for the year 2012622,767
 
Net SDR ChargesP  February 01, 2013156,098
SDR AssessmentsP  April 30, 20131,768
Net SDR ChargesP  May 01, 2013151,008
Net SDR ChargesP  August 01, 2013156,098
Net SDR ChargesP  November 01, 2013156,098
Total for the year 2013621,070
 
Net SDR ChargesP  February 01, 2014156,098
SDR AssessmentsP  April 30, 20141,768
Net SDR ChargesP  May 01, 2014151,008
Net SDR ChargesP  August 01, 2014156,098
Net SDR ChargesP  November 01, 2014156,098
Total for the year 2014621,070
 
Net SDR ChargesP  February 01, 2015156,098
SDR AssessmentsP  April 30, 20151,768
Net SDR ChargesP  May 01, 2015151,008
Net SDR ChargesP  August 01, 2015156,098
Net SDR ChargesP  November 01, 2015156,098
Total for the year 2015621,070
 
Net SDR ChargesP  February 01, 2016156,098
SDR AssessmentsP  April 30, 20161,768
Net SDR ChargesP  May 01, 2016152,705
Net SDR ChargesP  August 01, 2016156,098
Net SDR ChargesP  November 01, 2016156,098
Total for the year 2016622,767
 
Net SDR ChargesP  February 01, 2017156,098
SDR AssessmentsP  April 30, 20171,768
Net SDR ChargesP  May 01, 2017151,008
Net SDR ChargesP  August 01, 2017156,098
Net SDR ChargesP  November 01, 2017156,098
Total for the year 2017621,070
 
Net SDR ChargesP  February 01, 2018156,098
SDR AssessmentsP  April 30, 20181,768
Net SDR ChargesP  May 01, 2018151,008
Net SDR ChargesP  August 01, 2018156,098
Net SDR ChargesP  November 01, 2018156,098
Total for the year 2018621,070
 
Net SDR ChargesP  February 01, 2019156,098
SDR AssessmentsP  April 30, 20191,768
Net SDR ChargesP  May 01, 2019151,008
Net SDR ChargesP  August 01, 2019156,098
Net SDR ChargesP  November 01, 2019156,098
Total for the year 2019621,070
 
Net SDR ChargesP  February 01, 2020156,098
SDR AssessmentsP  April 30, 20201,768
Net SDR ChargesP  May 01, 2020152,705
Net SDR ChargesP  August 01, 2020156,098
Net SDR ChargesP  November 01, 2020156,098
Total for the year 2020622,767
 
Net SDR ChargesP  February 01, 2021156,098
SDR AssessmentsP  April 30, 20211,768
Net SDR ChargesP  May 01, 2021151,008
Net SDR ChargesP  August 01, 2021156,098
Net SDR ChargesP  November 01, 2021156,098
Total for the year 2021621,070
 
Net SDR ChargesP  February 01, 2022156,098
Total for the year 2022156,098
Total 385,122,542

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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