Dominican Republic: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 09, 201409,908,75000GRA Repurchase (SBA)
January 24, 2014019,816,25000PRINCIPAL_SBAL
February 11, 2014025,000,00000PRINCIPAL_SBAL
March 21, 2014013,681,25000GRA Repurchase (SBA)
April 09, 201409,908,75000GRA Repurchase (SBA)
April 25, 2014019,816,25000PRINCIPAL_SBAL
May 09, 2014025,000,00000PRINCIPAL_SBAL
June 20, 2014013,681,25000GRA Repurchase (SBA)
July 09, 201409,908,75000GRA Repurchase (SBA)
July 25, 2014019,816,25000PRINCIPAL_SBAL
August 11, 2014025,000,00000PRINCIPAL_SBAL
September 19, 2014013,681,25000GRA Repurchase (SBA)
October 09, 201409,908,75000GRA Repurchase (SBA)
October 17, 2014027,362,50000PRINCIPAL_SBAL
October 24, 2014019,816,25000PRINCIPAL_SBAL
November 11, 2014025,000,00000PRINCIPAL_SBAL
December 19, 2014013,681,25000GRA Repurchase (SBA)
Total 0 300,987,500 0 0

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Dominican Republic: Financial Position in the Fund