International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
January 13, 199704,325,0000000GRA Repurchase (CFF)
January 13, 19970475,0000000GRA Repurchase (SBA)
March 14, 199704,672,5000000GRA Repurchase (SBA)
March 21, 199701,625,0000000GRA Repurchase (SBA)
March 27, 19970232,5000000GRA Repurchase (SBA)
April 11, 199704,325,0000000GRA Repurchase (CFF)
April 11, 19970475,0000000GRA Repurchase (SBA)
June 13, 199704,672,5000000GRA Repurchase (SBA)
June 20, 199701,625,0000000GRA Repurchase (SBA)
June 27, 19970232,5000000GRA Repurchase (SBA)
July 11, 199704,325,0000000GRA Repurchase (CFF)
July 11, 19970475,0000000GRA Repurchase (SBA)
September 15, 199704,672,5000000GRA Repurchase (SBA)
September 22, 199701,625,0000000GRA Repurchase (SBA)
September 26, 19970232,5000000GRA Repurchase (SBA)
October 14, 199704,325,0000000GRA Repurchase (CFF)
October 14, 19970475,0000000GRA Repurchase (SBA)
December 15, 199704,672,5000000GRA Repurchase (SBA)
December 22, 199701,625,0000000GRA Repurchase (SBA)
December 24, 19970232,5000000GRA Repurchase (SBA)
Total 0 45,320,000 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges11,93211,932
February 11, 1997GRA Charges725,504725,504
February 11, 1997GRA SCA 1 Charges22,15222,152
February 11, 1997GRA SCA 2 Charges6,8166,816
May 07, 1997GRA Burden Sharing Charges9,7659,765
May 07, 1997GRA Charges607,629607,629
May 07, 1997GRA SCA 1 Charges19,53219,532
May 07, 1997GRA SCA 2 Charges420420
August 07, 1997GRA Burden Sharing Charges8,0998,099
August 07, 1997GRA Charges506,466506,466
August 07, 1997GRA SCA 1 Charges16,19816,198
November 10, 1997GRA Burden Sharing Charges6,1536,153
November 10, 1997GRA Charges396,485396,485
November 10, 1997GRA SCA 1 Charges12,30612,306
Totals 2,349,457 2,349,457

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