International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
December 02, 199405,605,0000000GRA Repurchase (CFF)
Total 0 5,605,000 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges54,9060
February 10, 1994GRA Charges1,423,0920
February 10, 1994GRA SCA 1 Charges54,9060
February 10, 1994GRA SCA 2 Charges83,9690
February 17, 1994GRA Burden Sharing Charges054,906
February 17, 1994GRA Charges01,423,092
February 17, 1994GRA SCA 1 Charges054,906
February 17, 1994GRA SCA 2 Charges083,969
May 19, 1994GRA Burden Sharing Charges56,16156,161
May 19, 1994GRA Charges1,484,8291,484,829
May 19, 1994GRA SCA 1 Charges56,16156,161
May 19, 1994GRA SCA 2 Charges13,21413,214
August 12, 1994GRA Burden Sharing Charges58,05458,054
August 12, 1994GRA Charges1,636,5211,636,521
August 12, 1994GRA SCA 1 Charges58,05458,054
August 12, 1994GRA SCA 2 Charges13,65813,658
November 14, 1994GRA Burden Sharing Charges61,46761,467
November 14, 1994GRA Charges1,740,4541,740,454
November 14, 1994GRA SCA 1 Charges61,46761,467
November 14, 1994GRA SCA 2 Charges13,65813,658
Totals 6,870,571 6,870,571

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