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 December 31, 2004


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 ChargesP  February 01, 20051,020,951
Net SDR ChargesP  February 01, 2005168,860
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
Total for the year 20054,764,655
 
GRA ChargesP  February 01, 20061,032,872
Net SDR ChargesP  February 01, 2006171,042
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006999,192
Net SDR ChargesP  May 01, 2006165,465
Net SDR ChargesP  August 01, 2006171,042
GRA ChargesP  August 01, 20061,032,872
Net SDR ChargesP  November 01, 2006171,042
GRA ChargesP  November 01, 20061,032,872
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200615,723,758
 
Net SDR ChargesP  February 01, 2007171,042
GRA ChargesP  February 01, 2007976,738
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007860,727
Net SDR ChargesP  May 01, 2007165,465
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007171,042
GRA ChargesP  August 01, 2007768,105
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007171,042
GRA ChargesP  November 01, 2007638,996
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200764,123,016
 
GRA ChargesP  February 01, 2008508,516
Net SDR ChargesP  February 01, 2008171,042
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008167,324
GRA ChargesP  May 01, 2008370,408
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
Net SDR ChargesP  August 01, 2008171,042
GRA ChargesP  August 01, 2008250,981
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008171,042
GRA ChargesP  November 01, 2008122,225
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200856,659,939
 
Net SDR ChargesP  February 01, 2009171,042
GRA ChargesP  February 01, 200948,556
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 20095,613
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 20096,207,619
 
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 151,068,433

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.