International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of August 31, 2013



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
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201334,473
GRA Charges  November 01, 20131,962,610
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 201336,905,833
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 201433,802
GRA Charges  February 01, 20141,747,168
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20141,175
Net SDR Charges  May 01, 201432,700
GRA Charges  May 01, 20141,524,537
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
Net SDR Charges  August 01, 201433,802
GRA Charges  August 01, 20141,389,337
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
GRA Charges  November 01, 20141,193,299
Net SDR Charges  November 01, 201433,802
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014306,977,122
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015937,377
Net SDR Charges  February 01, 201533,802
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20151,175
GRA Charges  May 01, 2015713,544
Net SDR Charges  May 01, 201532,700
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015552,639
Net SDR Charges  August 01, 201533,802
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 201533,802
GRA Charges  November 01, 2015392,069
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,988,410
 
GRA Repurchase (SBA)  January 19, 201627,362,500
GRA Charges  February 01, 2016230,839
Net SDR Charges  February 01, 201633,772
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016134,390
Net SDR Charges  May 01, 201632,977
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201633,710
GRA Charges  August 01, 201663,195
Net SDR Charges  November 01, 201633,710
Total for the year 201682,651,268
 
Net SDR Charges  February 01, 201733,741
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201732,700
Net SDR Charges  August 01, 201733,802
Net SDR Charges  November 01, 201733,802
Total for the year 2017135,220
 
Net SDR Charges  February 01, 201833,802
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201832,700
Net SDR Charges  August 01, 201833,802
Net SDR Charges  November 01, 201833,802
Total for the year 2018135,281
 
Net SDR Charges  February 01, 201933,802
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201932,700
Net SDR Charges  August 01, 201933,802
Net SDR Charges  November 01, 201933,802
Total for the year 2019135,281
 
Net SDR Charges  February 01, 202033,772
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202032,977
Net SDR Charges  August 01, 202033,710
Net SDR Charges  November 01, 202033,710
Total for the year 2020135,344
 
Net SDR Charges  February 01, 202133,741
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202132,700
Net SDR Charges  August 01, 202133,802
Net SDR Charges  November 01, 202133,802
Total for the year 2021135,220
 
Net SDR Charges  February 01, 202233,802
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202232,700
Net SDR Charges  August 01, 202233,802
Net SDR Charges  November 01, 202233,802
Total for the year 2022135,281
 
Net SDR Charges  February 01, 202333,802
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202332,700
Net SDR Charges  August 01, 202333,802
Net SDR Charges  November 01, 202333,802
Total for the year 2023135,281
 
Net SDR Charges  February 01, 202433,772
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202432,977
Net SDR Charges  August 01, 202433,710
Net SDR Charges  November 01, 202433,710
Total for the year 2024135,344
 
Net SDR Charges  February 01, 202533,741
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202532,700
Net SDR Charges  August 01, 202533,802
Net SDR Charges  November 01, 202533,802
Total for the year 2025135,220
 
Net SDR Charges  February 01, 202633,802
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202632,700
Net SDR Charges  August 01, 202633,802
Net SDR Charges  November 01, 202633,802
Total for the year 2026135,281
 
Net SDR Charges  February 01, 202733,802
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202732,700
Net SDR Charges  August 01, 202733,802
Net SDR Charges  November 01, 202733,802
Total for the year 2027135,281
 
Net SDR Charges  February 01, 202833,772
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202832,977
Net SDR Charges  August 01, 202833,710
Net SDR Charges  November 01, 202833,710
Total for the year 2028135,344
Total 694,146,011

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.