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 June 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  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
Net SDR ChargesP  August 01, 2005143,450
GRA ChargesP  August 01, 2005956,731
Net SDR ChargesP  November 01, 2005143,450
GRA ChargesP  November 01, 2005956,731
Total for the year 20054,364,594
 
GRA ChargesP  February 01, 2006956,731
Net SDR ChargesP  February 01, 2006143,450
SDR AssessmentsP  April 30, 20062,359
Net SDR ChargesP  May 01, 2006138,773
GRA ChargesP  May 01, 2006925,533
GRA ChargesP  August 01, 2006956,731
Net SDR ChargesP  August 01, 2006143,450
Net SDR ChargesP  November 01, 2006143,450
GRA ChargesP  November 01, 2006956,731
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200615,312,208
 
GRA ChargesP  February 01, 2007904,735
Net SDR ChargesP  February 01, 2007143,450
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007797,276
Net SDR ChargesP  May 01, 2007138,773
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
GRA ChargesP  August 01, 2007711,482
Net SDR ChargesP  August 01, 2007143,450
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
GRA ChargesP  November 01, 2007591,891
Net SDR ChargesP  November 01, 2007143,450
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200763,774,366
 
Net SDR ChargesP  February 01, 2008143,450
GRA ChargesP  February 01, 2008471,433
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008140,332
GRA ChargesP  May 01, 2008343,102
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 2008232,480
Net SDR ChargesP  August 01, 2008143,450
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008143,450
GRA ChargesP  November 01, 2008113,215
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200856,458,271
 
GRA ChargesP  February 01, 200944,940
Net SDR ChargesP  February 01, 2009143,450
GRA Repurchase (SBA)O  February 13, 20095,472,500
Net SDR ChargesP  May 01, 2009138,773
GRA ChargesP  May 01, 20095,200
Net SDR ChargesP  August 01, 2009143,450
Net SDR ChargesP  November 01, 2009143,450
Total for the year 20096,091,763
 
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 150,865,978

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.