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 December 31, 2004


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
Net SDR ChargesP  February 01, 2005168,860
GRA ChargesP  February 01, 20051,020,951
SDR AssessmentsP  April 30, 20052,359
Net SDR ChargesP  May 01, 2005165,465
GRA ChargesP  May 01, 2005999,192
GRA ChargesP  August 01, 20051,032,872
Net SDR ChargesP  August 01, 2005171,042
GRA ChargesP  November 01, 20051,032,872
Net SDR ChargesP  November 01, 2005171,042
GRA Repurchase (SBA)E  December 02, 200510,945,000
Total for the year 200515,709,655
 
Net SDR ChargesP  February 01, 2006171,042
GRA ChargesP  February 01, 2006975,802
GRA Repurchase (SBA)E  March 03, 200610,945,000
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006860,727
Net SDR ChargesP  May 01, 2006165,465
GRA Repurchase (SBA)E  May 12, 20065,472,500
GRA Repurchase (SBA)E  June 02, 200610,945,000
Net SDR ChargesP  August 01, 2006171,042
GRA ChargesP  August 01, 2006766,702
GRA Repurchase (SBA)E  August 11, 20065,472,500
GRA Repurchase (SBA)E  September 01, 200610,945,000
GRA ChargesP  November 01, 2006636,189
Net SDR ChargesP  November 01, 2006171,042
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)E  December 01, 200610,945,000
Total for the year 200664,117,870
 
GRA ChargesP  February 01, 2007507,080
Net SDR ChargesP  February 01, 2007171,042
GRA Repurchase (SBA)E  February 13, 20075,472,500
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
Net SDR ChargesP  May 01, 2007165,465
GRA ChargesP  May 01, 2007365,809
GRA Repurchase (SBA)E  May 11, 20075,472,500
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 2007248,862
Net SDR ChargesP  August 01, 2007171,042
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007171,042
GRA ChargesP  November 01, 2007122,560
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200756,650,261
 
Net SDR ChargesP  February 01, 2008171,042
GRA ChargesP  February 01, 200848,610
GRA Repurchase (SBA)E  February 13, 20085,472,500
SDR AssessmentsP  April 30, 20082,359
GRA ChargesP  May 01, 20085,598
Net SDR ChargesP  May 01, 2008167,324
Net SDR ChargesP  August 01, 2008171,042
Net SDR ChargesP  November 01, 2008171,042
Total for the year 20086,209,517
 
Net SDR ChargesP  February 01, 2009171,042
SDR AssessmentsP  April 30, 20092,359
Net SDR ChargesP  May 01, 2009165,465
Net SDR ChargesP  August 01, 2009171,042
Net SDR ChargesP  November 01, 2009171,042
Total for the year 2009680,950
 
Net SDR ChargesP  February 01, 2010171,042
SDR AssessmentsP  April 30, 20102,359
Net SDR ChargesP  May 01, 2010165,465
Net SDR ChargesP  August 01, 2010171,042
Net SDR ChargesP  November 01, 2010171,042
Total for the year 2010680,950
 
Net SDR ChargesP  February 01, 2011171,042
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011165,465
Net SDR ChargesP  August 01, 2011171,042
Net SDR ChargesP  November 01, 2011171,042
Total for the year 2011680,950
 
Net SDR ChargesP  February 01, 2012171,042
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012167,324
Net SDR ChargesP  August 01, 2012171,042
Net SDR ChargesP  November 01, 2012171,042
Total for the year 2012682,809
 
Net SDR ChargesP  February 01, 2013171,042
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013165,465
Net SDR ChargesP  August 01, 2013171,042
Net SDR ChargesP  November 01, 2013171,042
Total for the year 2013680,950
 
Net SDR ChargesP  February 01, 2014171,042
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014165,465
Net SDR ChargesP  August 01, 2014171,042
Net SDR ChargesP  November 01, 2014171,042
Total for the year 2014680,950
 
Net SDR ChargesP  February 01, 2015171,042
SDR AssessmentsP  April 30, 20152,359
Total for the year 2015173,401
 
SDR AssessmentsP  April 30, 20162,359
Total for the year 20162,359
 
SDR AssessmentsP  April 30, 20172,359
Total for the year 20172,359
 
SDR AssessmentsP  April 30, 20182,359
Total for the year 20182,359
 
SDR AssessmentsP  April 30, 20192,359
Total for the year 20192,359
Total 146,957,699

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