International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of December 31, 2010
from January 01, 2011 to December 31, 2011



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 Charges  February 01, 20112,541,028
Net SDR Charges  February 01, 2011111,573
GRA Repurchase (SBA)  February 10, 201112,040,000
GRA Repurchase (SBA)  February 16, 20114,815,500
GRA Repurchase (SBA)  March 11, 20119,631,000
GRA Repurchase (SBA)  April 29, 20119,631,000
SDR Assessments  April 30, 20111,704
GRA Charges  May 01, 20112,638,071
Net SDR Charges  May 01, 2011103,284
GRA Repurchase (SBA)  May 10, 201112,040,000
GRA Repurchase (SBA)  May 16, 20114,815,500
GRA Repurchase (SBA)  June 10, 20119,631,000
GRA Repurchase (SBA)  July 29, 20119,631,000
GRA Charges  August 01, 20112,423,101
Net SDR Charges  August 01, 2011106,766
GRA Repurchase (SBA)  August 16, 20114,815,500
GRA Repurchase (SBA)  September 09, 20119,631,000
GRA Repurchase (SBA)  October 31, 20119,631,000
GRA Charges  November 01, 20112,222,720
Net SDR Charges  November 01, 2011106,766
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 2011121,014,013

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.