International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
April 09, 201079,270,00000000GRA Purchase (SBA)
April 19, 2010012,040,0000000GRA Repurchase (SBA)
May 10, 2010012,040,0000000GRA Repurchase (SBA)
May 14, 201004,815,5000000GRA Repurchase (SBA)
July 19, 2010012,040,0000000GRA Repurchase (SBA)
August 10, 2010012,040,0000000GRA Repurchase (SBA)
August 13, 201004,815,5000000GRA Repurchase (SBA)
October 19, 2010012,040,0000000GRA Repurchase (SBA)
October 26, 2010158,530,00000000GRA Purchase (SBA)
November 10, 2010012,040,0000000GRA Repurchase (SBA)
November 16, 201004,815,5000000GRA Repurchase (SBA)
December 10, 201009,631,0000000GRA Repurchase (SBA)
December 21, 2010109,450,00000000GRA Purchase (SBA)
Total 347,250,000 96,317,500 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges1,455,7311,455,731
February 04, 2010GRA Burden Sharing Charges11,77911,779
May 06, 2010GRA Basic Charges1,543,1581,543,158
August 05, 2010GRA Basic Charges1,723,8411,723,841
November 04, 2010GRA Basic Charges1,742,5861,742,586
November 04, 2010GRA Burden Sharing Charges13,13113,131
November 04, 2010GRA Level Based Surcharge6969
Totals 6,490,295 6,490,295

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