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 June 30, 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, 2004925,016
Net SDR ChargesP  August 01, 2004138,469
Net SDR ChargesP  November 01, 2004143,450
GRA ChargesP  November 01, 2004954,117
Total for the year 20042,161,052
 
Net SDR ChargesP  February 01, 2005143,450
GRA ChargesP  February 01, 2005954,117
SDR AssessmentsP  April 30, 20052,359
GRA ChargesP  May 01, 2005925,533
Net SDR ChargesP  May 01, 2005138,773
GRA ChargesP  August 01, 2005956,731
Net SDR ChargesP  August 01, 2005143,450
GRA ChargesP  November 01, 2005956,731
Net SDR ChargesP  November 01, 2005143,450
GRA Repurchase (SBA)E  December 02, 200510,945,000
Total for the year 200515,309,594
 
GRA ChargesP  February 01, 2006903,868
Net SDR ChargesP  February 01, 2006143,450
GRA Repurchase (SBA)E  March 03, 200610,945,000
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006797,276
Net SDR ChargesP  May 01, 2006138,773
GRA Repurchase (SBA)E  May 12, 20065,472,500
GRA Repurchase (SBA)E  June 02, 200610,945,000
GRA ChargesP  August 01, 2006710,182
Net SDR ChargesP  August 01, 2006143,450
GRA Repurchase (SBA)E  August 11, 20065,472,500
GRA Repurchase (SBA)E  September 01, 200610,945,000
GRA ChargesP  November 01, 2006589,291
Net SDR ChargesP  November 01, 2006143,450
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)E  December 01, 200610,945,000
Total for the year 200663,769,599
 
GRA ChargesP  February 01, 2007469,699
Net SDR ChargesP  February 01, 2007143,450
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, 2007338,842
Net SDR ChargesP  May 01, 2007138,773
GRA Repurchase (SBA)E  May 11, 20075,472,500
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 2007230,517
Net SDR ChargesP  August 01, 2007143,450
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  September 03, 200710,945,000
GRA ChargesP  November 01, 2007113,525
Net SDR ChargesP  November 01, 2007143,450
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200756,449,065
 
Net SDR ChargesP  February 01, 2008143,450
GRA ChargesP  February 01, 200845,063
GRA Repurchase (SBA)E  February 13, 20085,472,500
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008140,332
GRA ChargesP  May 01, 20085,185
Net SDR ChargesP  August 01, 2008143,450
Net SDR ChargesP  November 01, 2008143,450
Total for the year 20086,095,789
 
Net SDR ChargesP  February 01, 2009143,450
Net SDR ChargesP  May 01, 2009138,773
Net SDR ChargesP  August 01, 2009143,450
Net SDR ChargesP  November 01, 2009143,450
Total for the year 2009569,123
 
Net SDR ChargesP  February 01, 2010143,450
Net SDR ChargesP  May 01, 2010138,773
Net SDR ChargesP  August 01, 2010143,450
Net SDR ChargesP  November 01, 2010143,450
Total for the year 2010569,123
 
Net SDR ChargesP  February 01, 2011143,450
Net SDR ChargesP  May 01, 2011138,773
Net SDR ChargesP  August 01, 2011143,450
Net SDR ChargesP  November 01, 2011143,450
Total for the year 2011569,123
 
Net SDR ChargesP  February 01, 2012143,450
Net SDR ChargesP  May 01, 2012140,332
Net SDR ChargesP  August 01, 2012143,450
Net SDR ChargesP  November 01, 2012143,450
Total for the year 2012570,682
 
Net SDR ChargesP  February 01, 2013143,450
Net SDR ChargesP  May 01, 2013138,773
Net SDR ChargesP  August 01, 2013143,450
Net SDR ChargesP  November 01, 2013143,450
Total for the year 2013569,123
 
Net SDR ChargesP  February 01, 2014143,450
Net SDR ChargesP  May 01, 2014138,773
Net SDR ChargesP  August 01, 2014143,450
Total for the year 2014425,673
Total 147,057,946

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.