International Monetary Fund
Projected Payments (Obligations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Expectations basis) as of February 28, 2009


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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)E  April 17, 200912,040,000
SDR AssessmentsP  April 30, 20092,243
GRA ChargesP  May 01, 20091,125,931
Net SDR ChargesP  May 01, 200942,006
GRA Repurchase (SBA)E  May 08, 200912,040,000
GRA Repurchase (SBA)E  May 15, 20094,815,500
GRA Repurchase (SBA)E  July 17, 200912,040,000
Net SDR ChargesP  August 01, 200943,851
GRA ChargesP  August 01, 20091,040,914
GRA Repurchase (SBA)E  August 10, 200912,040,000
GRA Repurchase (SBA)E  August 14, 20094,815,500
GRA Repurchase (SBA)E  October 19, 200912,040,000
Net SDR ChargesP  November 01, 200943,851
GRA ChargesP  November 01, 2009926,998
GRA Repurchase (SBA)E  November 10, 200912,040,000
GRA Repurchase (SBA)E  November 16, 20094,815,500
GRA Repurchase (SBA)E  December 11, 20099,631,000
Total for the year 200999,543,294
 
GRA ChargesP  February 01, 2010796,616
Net SDR ChargesP  February 01, 201043,851
GRA Repurchase (SBA)E  February 10, 201012,040,000
GRA Repurchase (SBA)E  February 16, 20104,815,500
GRA Repurchase (SBA)E  March 11, 20109,631,000
SDR AssessmentsP  April 30, 20102,243
GRA Repurchase (SBA)E  April 30, 20109,631,000
Net SDR ChargesP  May 01, 201042,421
GRA ChargesP  May 01, 2010667,497
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA Repurchase (SBA)E  May 14, 20104,815,500
GRA Repurchase (SBA)E  June 11, 20109,631,000
GRA Repurchase (SBA)E  July 30, 20109,631,000
Net SDR ChargesP  August 01, 201043,851
GRA ChargesP  August 01, 2010544,881
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA Repurchase (SBA)E  September 10, 20109,631,000
GRA Repurchase (SBA)E  October 29, 20109,631,000
Net SDR ChargesP  November 01, 201043,851
GRA ChargesP  November 01, 2010443,246
GRA Repurchase (SBA)E  November 16, 20104,815,500
GRA Repurchase (SBA)E  December 10, 20109,631,000
Total for the year 2010113,387,457
 
GRA Repurchase (SBA)E  January 31, 20119,631,000
Net SDR ChargesP  February 01, 201143,851
GRA ChargesP  February 01, 2011347,171
GRA Repurchase (SBA)E  February 16, 20114,815,500
GRA Repurchase (SBA)E  March 11, 20119,631,000
GRA Repurchase (SBA)E  April 29, 20119,631,000
SDR AssessmentsP  April 30, 20112,243
Net SDR ChargesP  May 01, 201142,421
GRA ChargesP  May 01, 2011242,286
GRA Repurchase (SBA)E  June 10, 20119,631,000
GRA Repurchase (SBA)E  July 29, 20119,631,000
Net SDR ChargesP  August 01, 201143,851
GRA ChargesP  August 01, 2011169,915
GRA Repurchase (SBA)E  September 09, 20119,631,000
GRA Repurchase (SBA)E  October 31, 20119,631,000
GRA ChargesP  November 01, 201193,138
Net SDR ChargesP  November 01, 201143,851
Total for the year 201173,261,227
 
GRA Repurchase (SBA)E  January 31, 20129,631,000
Net SDR ChargesP  February 01, 201243,811
GRA ChargesP  February 01, 201238,144
SDR AssessmentsP  April 30, 20122,243
Net SDR ChargesP  May 01, 201242,781
Net SDR ChargesP  August 01, 201243,731
Net SDR ChargesP  November 01, 201243,731
Total for the year 20129,845,441
 
Net SDR ChargesP  February 01, 201343,772
SDR AssessmentsP  April 30, 20132,243
Net SDR ChargesP  May 01, 201342,421
Net SDR ChargesP  August 01, 201343,851
Net SDR ChargesP  November 01, 201343,851
Total for the year 2013176,138
 
Net SDR ChargesP  February 01, 201443,851
SDR AssessmentsP  April 30, 20142,243
Net SDR ChargesP  May 01, 201442,421
Net SDR ChargesP  August 01, 201443,851
Net SDR ChargesP  November 01, 201443,851
Total for the year 2014176,217
 
Net SDR ChargesP  February 01, 201543,851
SDR AssessmentsP  April 30, 20152,243
Net SDR ChargesP  May 01, 201542,421
Net SDR ChargesP  August 01, 201543,851
Net SDR ChargesP  November 01, 201543,851
Total for the year 2015176,217
 
Net SDR ChargesP  February 01, 201643,811
SDR AssessmentsP  April 30, 20162,243
Net SDR ChargesP  May 01, 201642,781
Net SDR ChargesP  August 01, 201643,731
Net SDR ChargesP  November 01, 201643,731
Total for the year 2016176,297
 
Net SDR ChargesP  February 01, 201743,772
SDR AssessmentsP  April 30, 20172,243
Net SDR ChargesP  May 01, 201742,421
Net SDR ChargesP  August 01, 201743,851
Net SDR ChargesP  November 01, 201743,851
Total for the year 2017176,138
 
Net SDR ChargesP  February 01, 201843,851
SDR AssessmentsP  April 30, 20182,243
Net SDR ChargesP  May 01, 201842,421
Net SDR ChargesP  August 01, 201843,851
Net SDR ChargesP  November 01, 201843,851
Total for the year 2018176,217
 
Net SDR ChargesP  February 01, 201943,851
SDR AssessmentsP  April 30, 20192,243
Net SDR ChargesP  May 01, 201942,421
Net SDR ChargesP  August 01, 201943,851
Net SDR ChargesP  November 01, 201943,851
Total for the year 2019176,217
 
Net SDR ChargesP  February 01, 202043,811
SDR AssessmentsP  April 30, 20202,243
Net SDR ChargesP  May 01, 202042,781
Net SDR ChargesP  August 01, 202043,731
Net SDR ChargesP  November 01, 202043,731
Total for the year 2020176,297
 
Net SDR ChargesP  February 01, 202143,772
SDR AssessmentsP  April 30, 20212,243
Net SDR ChargesP  May 01, 202142,421
Net SDR ChargesP  August 01, 202143,851
Net SDR ChargesP  November 01, 202143,851
Total for the year 2021176,138
 
Net SDR ChargesP  February 01, 202243,851
SDR AssessmentsP  April 30, 20222,243
Net SDR ChargesP  May 01, 202242,421
Net SDR ChargesP  August 01, 202243,851
Net SDR ChargesP  November 01, 202243,851
Total for the year 2022176,217
 
Net SDR ChargesP  February 01, 202343,851
SDR AssessmentsP  April 30, 20232,243
Net SDR ChargesP  May 01, 202342,421
Net SDR ChargesP  August 01, 202343,851
Net SDR ChargesP  November 01, 202343,851
Total for the year 2023176,217
 
Net SDR ChargesP  February 01, 202443,811
Net SDR ChargesP  May 01, 202442,781
Total for the year 202486,592
Total 298,062,321

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

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