Dominican Republic: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 29, 199301,875,00000GRA Repurchase (EFF)
February 26, 19930843,75000GRA Repurchase (EFF)
March 29, 19931,860,000000GRA Purchase (SBA)
April 26, 199301,218,75000GRA Repurchase (EFF)
May 03, 199301,218,75000GRA Repurchase (EFF)
July 14, 199334,600,000000GRA Purchase (CFF)
July 14, 19933,800,000000GRA Purchase (SBA)
August 30, 19930843,75000GRA Repurchase (EFF)
October 29, 199301,218,75000GRA Repurchase (EFF)
December 23, 199313,000,000000GRA Purchase (SBA)
Total 53,260,000 7,218,750 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
February 10, 1993GRA Burden Sharing Charges62,6200
February 10, 1993GRA Charges974,8850
February 10, 1993GRA SCA 1 Charges39,3580
February 10, 1993GRA SCA 2 Charges62,6200
February 16, 1993GRA Burden Sharing Charges062,620
February 16, 1993GRA Charges0974,885
February 16, 1993GRA SCA 1 Charges039,358
February 16, 1993GRA SCA 2 Charges062,620
May 10, 1993GRA Burden Sharing Charges66,2000
May 10, 1993GRA Charges1,070,8280
May 10, 1993GRA SCA 1 Charges44,8450
May 10, 1993GRA SCA 2 Charges74,7410
May 14, 1993GRA Burden Sharing Charges066,200
May 14, 1993GRA Charges01,070,828
May 14, 1993GRA SCA 1 Charges044,845
May 14, 1993GRA SCA 2 Charges074,741
August 10, 1993GRA Burden Sharing Charges49,5860
August 10, 1993GRA Charges1,212,3060
August 10, 1993GRA SCA 1 Charges40,1430
August 10, 1993GRA SCA 2 Charges61,3910
August 12, 1993GRA Burden Sharing Charges049,586
August 12, 1993GRA Charges01,212,306
August 12, 1993GRA SCA 1 Charges040,143
August 12, 1993GRA SCA 2 Charges061,391
November 10, 1993GRA Burden Sharing Charges56,2250
November 10, 1993GRA Charges1,480,2000
November 10, 1993GRA SCA 1 Charges53,1030
November 10, 1993GRA SCA 2 Charges81,2110
November 12, 1993GRA Burden Sharing Charges056,225
November 12, 1993GRA Charges01,480,200
November 12, 1993GRA SCA 1 Charges053,103
November 12, 1993GRA SCA 2 Charges081,211
Totals 5,430,262 5,430,262

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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