International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of April 30, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  May 01, 2004681,993
Net SDR ChargesP  May 01, 2004123,953
GRA ChargesP  August 01, 2004736,222
Net SDR ChargesP  August 01, 2004124,396
Net SDR ChargesP  November 01, 2004124,396
GRA ChargesP  November 01, 2004736,222
Total for the year 20042,527,182
 
Net SDR ChargesP  February 01, 2005124,396
GRA ChargesP  February 01, 2005736,222
SDR AssessmentsP  April 30, 20052,359
GRA ChargesP  May 01, 2005714,166
Net SDR ChargesP  May 01, 2005120,339
Net SDR ChargesP  August 01, 2005124,396
GRA ChargesP  August 01, 2005738,239
Net SDR ChargesP  November 01, 2005124,396
GRA ChargesP  November 01, 2005738,239
Total for the year 20053,422,752
 
GRA ChargesP  February 01, 2006738,239
Net SDR ChargesP  February 01, 2006124,396
SDR AssessmentsP  April 30, 20062,359
Net SDR ChargesP  May 01, 2006120,339
GRA ChargesP  May 01, 2006714,166
GRA ChargesP  August 01, 2006738,239
Net SDR ChargesP  August 01, 2006124,396
Net SDR ChargesP  November 01, 2006124,396
GRA ChargesP  November 01, 2006738,239
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200614,369,769
 
GRA ChargesP  February 01, 2007698,117
Net SDR ChargesP  February 01, 2007124,396
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007615,199
Net SDR ChargesP  May 01, 2007120,339
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
GRA ChargesP  August 01, 2007548,998
Net SDR ChargesP  August 01, 2007124,396
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
GRA ChargesP  November 01, 2007456,718
Net SDR ChargesP  November 01, 2007124,396
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200763,012,418
 
GRA ChargesP  February 01, 2008363,770
Net SDR ChargesP  February 01, 2008124,396
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
GRA ChargesP  May 01, 2008264,746
Net SDR ChargesP  May 01, 2008121,692
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 2008179,387
Net SDR ChargesP  August 01, 2008124,396
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
GRA ChargesP  November 01, 200887,360
Net SDR ChargesP  November 01, 2008124,396
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200856,117,502
 
GRA ChargesP  February 01, 200934,677
Net SDR ChargesP  February 01, 2009124,396
GRA Repurchase (SBA)O  February 13, 20095,472,500
Net SDR ChargesP  May 01, 2009120,339
GRA ChargesP  May 01, 20094,012
Net SDR ChargesP  August 01, 2009124,396
Net SDR ChargesP  November 01, 2009124,396
Total for the year 20096,004,716
 
Net SDR ChargesP  February 01, 2010124,396
Net SDR ChargesP  May 01, 2010120,339
Net SDR ChargesP  August 01, 2010124,396
Net SDR ChargesP  November 01, 2010124,396
Total for the year 2010493,527
 
Net SDR ChargesP  February 01, 2011124,396
Net SDR ChargesP  May 01, 2011120,339
Net SDR ChargesP  August 01, 2011124,396
Net SDR ChargesP  November 01, 2011124,396
Total for the year 2011493,527
 
Net SDR ChargesP  February 01, 2012124,396
Net SDR ChargesP  May 01, 2012121,692
Net SDR ChargesP  August 01, 2012124,396
Net SDR ChargesP  November 01, 2012124,396
Total for the year 2012494,880
 
Net SDR ChargesP  February 01, 2013124,396
Net SDR ChargesP  May 01, 2013120,339
Net SDR ChargesP  August 01, 2013124,396
Net SDR ChargesP  November 01, 2013124,396
Total for the year 2013493,527
 
Net SDR ChargesP  February 01, 2014124,396
Net SDR ChargesP  May 01, 2014120,339
Total for the year 2014244,735
Total 147,674,535

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.