International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
February 01, 200204,962,5000000GRA Repurchase
May 02, 200204,962,5000000GRA Repurchase
August 02, 200204,962,5000000GRA Repurchase
November 01, 200204,962,5000000GRA Repurchase
Total 0 19,850,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges1,9981,998
February 11, 2002GRA Charges267,360267,360
February 11, 2002GRA SCA 1 Charges9,0049,004
May 08, 2002GRA Burden Sharing Charges1,6911,691
May 08, 2002GRA Charges227,518227,518
May 08, 2002GRA SCA 1 Charges7,6287,628
August 01, 2002GRA Burden Sharing Charges1,5010
August 01, 2002GRA Charges221,8420
August 01, 2002GRA SCA 1 Charges6,7680
August 08, 2002GRA Burden Sharing Charges01,501
August 08, 2002GRA Charges0221,842
August 08, 2002GRA SCA 1 Charges06,768
November 07, 2002GRA Burden Sharing Charges1,2511,251
November 07, 2002GRA Charges177,776177,776
November 07, 2002GRA SCA 1 Charges4,3864,386
Totals 928,723 928,723

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