International Monetary Fund
Projected Payments (Obligations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Expectations basis) as of May 31, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  August 01, 2004895,160
Net SDR ChargesP  August 01, 2004133,884
Net SDR ChargesP  November 01, 2004135,569
GRA ChargesP  November 01, 2004904,595
Total for the year 20042,069,208
 
Net SDR ChargesP  February 01, 2005135,569
GRA ChargesP  February 01, 2005904,595
SDR AssessmentsP  April 30, 20052,359
GRA ChargesP  May 01, 2005877,495
Net SDR ChargesP  May 01, 2005131,148
GRA ChargesP  August 01, 2005907,074
Net SDR ChargesP  August 01, 2005135,569
GRA ChargesP  November 01, 2005907,074
Net SDR ChargesP  November 01, 2005135,569
GRA Repurchase (SBA)E  December 02, 200510,945,000
Total for the year 200515,081,452
 
GRA ChargesP  February 01, 2006856,955
Net SDR ChargesP  February 01, 2006135,569
GRA Repurchase (SBA)E  March 03, 200610,945,000
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006755,895
Net SDR ChargesP  May 01, 2006131,148
GRA Repurchase (SBA)E  May 12, 20065,472,500
GRA Repurchase (SBA)E  June 02, 200610,945,000
GRA ChargesP  August 01, 2006673,321
Net SDR ChargesP  August 01, 2006135,569
GRA Repurchase (SBA)E  August 11, 20065,472,500
GRA Repurchase (SBA)E  September 01, 200610,945,000
GRA ChargesP  November 01, 2006558,705
Net SDR ChargesP  November 01, 2006135,569
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)E  December 01, 200610,945,000
Total for the year 200663,582,590
 
GRA ChargesP  February 01, 2007445,321
Net SDR ChargesP  February 01, 2007135,569
GRA Repurchase (SBA)E  February 13, 20075,472,500
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007321,255
Net SDR ChargesP  May 01, 2007131,148
GRA Repurchase (SBA)E  May 11, 20075,472,500
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 2007218,552
Net SDR ChargesP  August 01, 2007135,569
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  September 03, 200710,945,000
GRA ChargesP  November 01, 2007107,633
Net SDR ChargesP  November 01, 2007135,569
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200756,357,975
 
Net SDR ChargesP  February 01, 2008135,569
GRA ChargesP  February 01, 200842,724
GRA Repurchase (SBA)E  February 13, 20085,472,500
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008132,621
GRA ChargesP  May 01, 20084,916
Net SDR ChargesP  August 01, 2008135,569
Net SDR ChargesP  November 01, 2008135,569
Total for the year 20086,061,827
 
Net SDR ChargesP  February 01, 2009135,569
Net SDR ChargesP  May 01, 2009131,148
Net SDR ChargesP  August 01, 2009135,569
Net SDR ChargesP  November 01, 2009135,569
Total for the year 2009537,855
 
Net SDR ChargesP  February 01, 2010135,569
Net SDR ChargesP  May 01, 2010131,148
Net SDR ChargesP  August 01, 2010135,569
Net SDR ChargesP  November 01, 2010135,569
Total for the year 2010537,855
 
Net SDR ChargesP  February 01, 2011135,569
Net SDR ChargesP  May 01, 2011131,148
Net SDR ChargesP  August 01, 2011135,569
Net SDR ChargesP  November 01, 2011135,569
Total for the year 2011537,855
 
Net SDR ChargesP  February 01, 2012135,569
Net SDR ChargesP  May 01, 2012132,621
Net SDR ChargesP  August 01, 2012135,569
Net SDR ChargesP  November 01, 2012135,569
Total for the year 2012539,328
 
Net SDR ChargesP  February 01, 2013135,569
Net SDR ChargesP  May 01, 2013131,148
Net SDR ChargesP  August 01, 2013135,569
Net SDR ChargesP  November 01, 2013135,569
Total for the year 2013537,855
 
Net SDR ChargesP  February 01, 2014135,569
Net SDR ChargesP  May 01, 2014131,148
Net SDR ChargesP  August 01, 2014135,569
Total for the year 2014402,286
Total 146,246,086

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.