International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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
March 06, 2006010,945,0000000GRA Repurchase (SBA)
May 10, 200696,320,00000000GRA Purchase (SBA)
May 12, 200605,472,5000000GRA Repurchase (SBA)
June 02, 2006010,945,0000000GRA Repurchase (SBA)
August 11, 200605,472,5000000GRA Repurchase (SBA)
September 01, 2006010,945,0000000GRA Repurchase (SBA)
November 13, 200605,472,5000000GRA Repurchase (SBA)
December 01, 2006021,890,0000000GRA Repurchase (SBA)
Total 96,320,000 71,142,500 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges2,916,2262,916,226
February 06, 2006GRA Burden Sharing Charges28,25628,256
February 06, 2006GRA SCA 1 Charges98,87598,875
May 04, 2006GRA Basic Charges2,997,5742,997,574
May 04, 2006GRA Burden Sharing Charges46,65346,653
May 04, 2006GRA SCA 1 Charges159,932159,932
August 04, 2006GRA Basic Charges4,119,0834,119,083
August 04, 2006GRA Burden Sharing Charges69,41569,415
August 04, 2006GRA SCA 1 Charges156,162156,162
November 06, 2006GRA Basic Charges4,228,1564,228,156
November 06, 2006GRA Burden Sharing Charges93,44193,441
November 06, 2006GRA SCA 1 Charges186,888186,888
Totals 15,100,661 15,100,661

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