International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of September 30, 2009



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  November 01, 2009931,333
Net SDR Charges  November 01, 200920,778
Total for the year 2009952,111
 
GRA Charges  February 01, 2010917,642
Net SDR Charges  February 01, 201019,340
GRA Repurchase (SBA)  April 19, 201012,040,000
SDR Assessments  April 30, 201015,599
GRA Charges  May 01, 2010882,731
Net SDR Charges  May 01, 201018,709
GRA Repurchase (SBA)  May 10, 201012,040,000
GRA Repurchase (SBA)  May 14, 20104,815,500
GRA Repurchase (SBA)  July 19, 201012,040,000
GRA Charges  August 01, 2010826,371
Net SDR Charges  August 01, 201019,340
GRA Repurchase (SBA)  August 10, 201012,040,000
GRA Repurchase (SBA)  August 16, 20104,815,500
GRA Repurchase (SBA)  October 19, 201012,040,000
GRA Charges  November 01, 2010734,935
Net SDR Charges  November 01, 201019,340
GRA Repurchase (SBA)  November 10, 201012,040,000
GRA Repurchase (SBA)  November 16, 20104,815,500
GRA Repurchase (SBA)  December 10, 20109,631,000
Total for the year 201099,771,507
 
GRA Charges  February 01, 2011630,948
Net SDR Charges  February 01, 201119,340
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, 201115,599
GRA Charges  May 01, 2011528,627
Net SDR Charges  May 01, 201118,709
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, 2011431,460
Net SDR Charges  August 01, 201119,340
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, 2011351,584
Net SDR Charges  November 01, 201119,340
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 2011112,793,947
 
GRA Repurchase (SBA)  January 31, 20129,631,000
GRA Charges  February 01, 2012274,546
Net SDR Charges  February 01, 201219,322
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
SDR Assessments  April 30, 201215,599
GRA Repurchase (SBA)  April 30, 20129,631,000
GRA Charges  May 01, 2012193,465
Net SDR Charges  May 01, 201218,868
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
GRA Charges  August 01, 2012135,276
Net SDR Charges  August 01, 201219,287
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
GRA Charges  November 01, 201274,269
Net SDR Charges  November 01, 201219,287
Total for the year 201273,002,419
 
GRA Repurchase (SBA)  January 31, 20139,631,000
GRA Charges  February 01, 201330,199
Net SDR Charges  February 01, 201319,305
SDR Assessments  April 30, 201315,599
Net SDR Charges  May 01, 201318,709
Net SDR Charges  August 01, 201319,340
Net SDR Charges  November 01, 201319,340
Total for the year 20139,753,492
 
Net SDR Charges  February 01, 201419,340
SDR Assessments  April 30, 201415,599
Net SDR Charges  May 01, 201418,709
Net SDR Charges  August 01, 201419,340
Net SDR Charges  November 01, 201419,340
Total for the year 201492,328
 
Net SDR Charges  February 01, 201519,340
SDR Assessments  April 30, 201515,599
Net SDR Charges  May 01, 201518,709
Net SDR Charges  August 01, 201519,340
Net SDR Charges  November 01, 201519,340
Total for the year 201592,328
 
Net SDR Charges  February 01, 201619,322
SDR Assessments  April 30, 201615,599
Net SDR Charges  May 01, 201618,868
Net SDR Charges  August 01, 201619,287
Net SDR Charges  November 01, 201619,287
Total for the year 201692,363
 
Net SDR Charges  February 01, 201719,305
SDR Assessments  April 30, 201715,599
Net SDR Charges  May 01, 201718,709
Net SDR Charges  August 01, 201719,340
Net SDR Charges  November 01, 201719,340
Total for the year 201792,293
 
Net SDR Charges  February 01, 201819,340
SDR Assessments  April 30, 201815,599
Net SDR Charges  May 01, 201818,709
Net SDR Charges  August 01, 201819,340
Net SDR Charges  November 01, 201819,340
Total for the year 201892,328
 
Net SDR Charges  February 01, 201919,340
SDR Assessments  April 30, 201915,599
Net SDR Charges  May 01, 201918,709
Net SDR Charges  August 01, 201919,340
Net SDR Charges  November 01, 201919,340
Total for the year 201992,328
 
Net SDR Charges  February 01, 202019,322
SDR Assessments  April 30, 202015,599
Net SDR Charges  May 01, 202018,868
Net SDR Charges  August 01, 202019,287
Net SDR Charges  November 01, 202019,287
Total for the year 202092,363
 
Net SDR Charges  February 01, 202119,305
SDR Assessments  April 30, 202115,599
Net SDR Charges  May 01, 202118,709
Net SDR Charges  August 01, 202119,340
Net SDR Charges  November 01, 202119,340
Total for the year 202192,293
 
Net SDR Charges  February 01, 202219,340
SDR Assessments  April 30, 202215,599
Net SDR Charges  May 01, 202218,709
Net SDR Charges  August 01, 202219,340
Net SDR Charges  November 01, 202219,340
Total for the year 202292,328
 
Net SDR Charges  February 01, 202319,340
SDR Assessments  April 30, 202315,599
Net SDR Charges  May 01, 202318,709
Net SDR Charges  August 01, 202319,340
Net SDR Charges  November 01, 202319,340
Total for the year 202392,328
 
Net SDR Charges  February 01, 202419,322
SDR Assessments  April 30, 202415,599
Net SDR Charges  May 01, 202418,868
Net SDR Charges  August 01, 202419,287
Net SDR Charges  November 01, 202419,287
Total for the year 202492,363
Total 297,289,119

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.