International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of July 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  August 01, 20113,097,782
Net SDR Charges  August 01, 2011261,776
GRA Repurchase (SBA)  August 16, 20114,815,500
GRA Repurchase (SBA)  September 09, 20119,631,000
GRA Repurchase (SBA)  October 31, 20119,631,000
Net SDR Charges  November 01, 2011276,438
GRA Charges  November 01, 20114,623,962
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 201146,783,958
 
GRA Repurchase (SBA)  January 31, 20129,631,000
GRA Charges  February 01, 20124,401,128
Net SDR Charges  February 01, 2012276,183
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
SDR Assessments  April 30, 20122,799
GRA Repurchase (SBA)  April 30, 20129,631,000
Net SDR Charges  May 01, 2012269,689
GRA Charges  May 01, 20124,085,020
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
Net SDR Charges  August 01, 2012275,682
GRA Charges  August 01, 20123,997,758
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
Net SDR Charges  November 01, 2012275,682
GRA Charges  November 01, 20123,823,937
Total for the year 201289,640,378
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 2013275,937
GRA Charges  February 01, 20133,701,707
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,799
Net SDR Charges  May 01, 2013267,424
GRA Charges  May 01, 20133,309,856
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 2013276,438
GRA Charges  August 01, 20133,169,502
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20132,851,163
Net SDR Charges  November 01, 2013276,438
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013143,579,764
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 2014276,438
GRA Charges  February 01, 20142,592,363
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20142,799
GRA Charges  May 01, 20142,265,434
Net SDR Charges  May 01, 2014267,424
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
GRA Charges  August 01, 20142,064,530
Net SDR Charges  August 01, 2014276,438
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
GRA Charges  November 01, 20141,773,219
Net SDR Charges  November 01, 2014276,438
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014310,782,583
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
Net SDR Charges  February 01, 2015276,438
GRA Charges  February 01, 20151,392,924
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20152,799
GRA Charges  May 01, 20151,060,313
Net SDR Charges  May 01, 2015267,424
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015821,211
Net SDR Charges  August 01, 2015276,438
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 2015276,438
GRA Charges  November 01, 2015582,607
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015268,214,092
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 2016276,183
GRA Charges  February 01, 2016343,023
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,799
GRA Charges  May 01, 2016199,701
Net SDR Charges  May 01, 2016269,689
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 2016275,682
GRA Charges  August 01, 201693,907
Net SDR Charges  November 01, 2016275,682
Total for the year 201683,824,166
 
Net SDR Charges  February 01, 2017275,937
SDR Assessments  April 30, 20172,799
Net SDR Charges  May 01, 2017267,424
Net SDR Charges  August 01, 2017276,438
Net SDR Charges  November 01, 2017276,438
Total for the year 20171,099,036
 
Net SDR Charges  February 01, 2018276,438
SDR Assessments  April 30, 20182,799
Net SDR Charges  May 01, 2018267,424
Net SDR Charges  August 01, 2018276,438
Net SDR Charges  November 01, 2018276,438
Total for the year 20181,099,537
 
Net SDR Charges  February 01, 2019276,438
SDR Assessments  April 30, 20192,799
Net SDR Charges  May 01, 2019267,424
Net SDR Charges  August 01, 2019276,438
Net SDR Charges  November 01, 2019276,438
Total for the year 20191,099,537
 
Net SDR Charges  February 01, 2020276,183
SDR Assessments  April 30, 20202,799
Net SDR Charges  May 01, 2020269,689
Net SDR Charges  August 01, 2020275,682
Net SDR Charges  November 01, 2020275,682
Total for the year 20201,100,035
 
Net SDR Charges  February 01, 2021275,937
SDR Assessments  April 30, 20212,799
Net SDR Charges  May 01, 2021267,424
Net SDR Charges  August 01, 2021276,438
Net SDR Charges  November 01, 2021276,438
Total for the year 20211,099,036
 
Net SDR Charges  February 01, 2022276,438
SDR Assessments  April 30, 20222,799
Net SDR Charges  May 01, 2022267,424
Net SDR Charges  August 01, 2022276,438
Net SDR Charges  November 01, 2022276,438
Total for the year 20221,099,537
 
Net SDR Charges  February 01, 2023276,438
SDR Assessments  April 30, 20232,799
Net SDR Charges  May 01, 2023267,424
Net SDR Charges  August 01, 2023276,438
Net SDR Charges  November 01, 2023276,438
Total for the year 20231,099,537
 
Net SDR Charges  February 01, 2024276,183
SDR Assessments  April 30, 20242,799
Net SDR Charges  May 01, 2024269,689
Net SDR Charges  August 01, 2024275,682
Net SDR Charges  November 01, 2024275,682
Total for the year 20241,100,035
 
Net SDR Charges  February 01, 2025275,937
SDR Assessments  April 30, 20252,799
Net SDR Charges  May 01, 2025267,424
Net SDR Charges  August 01, 2025276,438
Net SDR Charges  November 01, 2025276,438
Total for the year 20251,099,036
 
Net SDR Charges  February 01, 2026276,438
SDR Assessments  April 30, 20262,799
Net SDR Charges  May 01, 2026267,424
Net SDR Charges  August 01, 2026276,438
Total for the year 2026823,099
Total 953,543,366

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.