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, 2008


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
Net SDR ChargesP  February 01, 200917,251
GRA ChargesP  February 01, 20091,706,338
SDR AssessmentsP  April 30, 20092,243
Net SDR ChargesP  May 01, 200916,452
GRA ChargesP  May 01, 20091,480,609
GRA ChargesP  August 01, 20091,530,518
Net SDR ChargesP  August 01, 200917,007
Net SDR ChargesP  November 01, 200917,007
GRA ChargesP  November 01, 20091,530,518
Total for the year 20096,317,943
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20101,522,370
Net SDR ChargesP  February 01, 201017,007
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  February 10, 201012,040,000
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20102,243
GRA ChargesP  May 01, 20101,337,085
Net SDR ChargesP  May 01, 201016,452
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  May 16, 20104,815,500
GRA Repurchase (SBA)O  July 19, 201012,040,000
Net SDR ChargesP  August 01, 201017,007
GRA ChargesP  August 01, 20101,246,617
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  August 16, 20104,815,500
GRA Repurchase (SBA)O  October 19, 201012,040,000
Net SDR ChargesP  November 01, 201017,007
GRA ChargesP  November 01, 20101,108,235
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
GRA Repurchase (SBA)O  December 11, 20109,631,000
Total for the year 2010132,249,023
 
GRA ChargesP  February 01, 2011951,931
Net SDR ChargesP  February 01, 201117,007
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
GRA Repurchase (SBA)O  March 11, 20119,631,000
SDR AssessmentsP  April 30, 20112,243
GRA Repurchase (SBA)O  April 30, 20119,631,000
GRA ChargesP  May 01, 2011797,638
Net SDR ChargesP  May 01, 201116,452
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
GRA Repurchase (SBA)O  June 11, 20119,631,000
GRA Repurchase (SBA)O  July 31, 20119,631,000
GRA ChargesP  August 01, 2011652,118
Net SDR ChargesP  August 01, 201117,007
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA Repurchase (SBA)O  September 11, 20119,631,000
GRA Repurchase (SBA)O  October 31, 20119,631,000
GRA ChargesP  November 01, 2011531,169
Net SDR ChargesP  November 01, 201117,007
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 2011113,761,572
 
GRA Repurchase (SBA)O  January 31, 20129,631,000
GRA ChargesP  February 01, 2012415,000
Net SDR ChargesP  February 01, 201216,991
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
GRA Repurchase (SBA)O  April 30, 20129,631,000
SDR AssessmentsP  April 30, 20122,243
GRA ChargesP  May 01, 2012292,732
Net SDR ChargesP  May 01, 201216,591
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA Repurchase (SBA)O  July 31, 20129,631,000
GRA ChargesP  August 01, 2012203,988
Net SDR ChargesP  August 01, 201216,960
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA Repurchase (SBA)O  October 31, 20129,631,000
Net SDR ChargesP  November 01, 201216,960
GRA ChargesP  November 01, 2012111,993
Total for the year 201273,325,958
 
GRA Repurchase (SBA)O  January 31, 20139,631,000
GRA ChargesP  February 01, 201345,538
Net SDR ChargesP  February 01, 201316,976
SDR AssessmentsP  April 30, 20132,243
Net SDR ChargesP  May 01, 201316,452
Net SDR ChargesP  August 01, 201317,007
Net SDR ChargesP  November 01, 201317,007
Total for the year 20139,746,223
 
Net SDR ChargesP  February 01, 201417,007
SDR AssessmentsP  April 30, 20142,243
Net SDR ChargesP  May 01, 201416,452
Net SDR ChargesP  August 01, 201417,007
Net SDR ChargesP  November 01, 201417,007
Total for the year 201469,716
 
Net SDR ChargesP  February 01, 201517,007
SDR AssessmentsP  April 30, 20152,243
Net SDR ChargesP  May 01, 201516,452
Net SDR ChargesP  August 01, 201517,007
Net SDR ChargesP  November 01, 201517,007
Total for the year 201569,716
 
Net SDR ChargesP  February 01, 201616,991
SDR AssessmentsP  April 30, 20162,243
Net SDR ChargesP  May 01, 201616,591
Net SDR ChargesP  August 01, 201616,960
Net SDR ChargesP  November 01, 201616,960
Total for the year 201669,745
 
Net SDR ChargesP  February 01, 201716,976
SDR AssessmentsP  April 30, 20172,243
Net SDR ChargesP  May 01, 201716,452
Net SDR ChargesP  August 01, 201717,007
Net SDR ChargesP  November 01, 201717,007
Total for the year 201769,685
 
Net SDR ChargesP  February 01, 201817,007
SDR AssessmentsP  April 30, 20182,243
Net SDR ChargesP  May 01, 201816,452
Net SDR ChargesP  August 01, 201817,007
Net SDR ChargesP  November 01, 201817,007
Total for the year 201869,716
 
Net SDR ChargesP  February 01, 201917,007
SDR AssessmentsP  April 30, 20192,243
Net SDR ChargesP  May 01, 201916,452
Net SDR ChargesP  August 01, 201917,007
Net SDR ChargesP  November 01, 201917,007
Total for the year 201969,716
 
Net SDR ChargesP  February 01, 202016,991
SDR AssessmentsP  April 30, 20202,243
Net SDR ChargesP  May 01, 202016,591
Net SDR ChargesP  August 01, 202016,960
Net SDR ChargesP  November 01, 202016,960
Total for the year 202069,745
 
Net SDR ChargesP  February 01, 202116,976
SDR AssessmentsP  April 30, 20212,243
Net SDR ChargesP  May 01, 202116,452
Net SDR ChargesP  August 01, 202117,007
Net SDR ChargesP  November 01, 202117,007
Total for the year 202169,685
 
Net SDR ChargesP  February 01, 202217,007
SDR AssessmentsP  April 30, 20222,243
Net SDR ChargesP  May 01, 202216,452
Net SDR ChargesP  August 01, 202217,007
Net SDR ChargesP  November 01, 202217,007
Total for the year 202269,716
 
Net SDR ChargesP  February 01, 202317,007
SDR AssessmentsP  April 30, 20232,243
Net SDR ChargesP  May 01, 202316,452
Net SDR ChargesP  August 01, 202317,007
Net SDR ChargesP  November 01, 202317,007
Total for the year 202369,716
 
Net SDR ChargesP  February 01, 202416,991
Total for the year 202416,991
Total 336,114,866

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.