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 August 31, 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
Net SDR ChargesP  November 01, 2004152,840
GRA ChargesP  November 01, 20041,014,299
Total for the year 20041,167,139
 
Net SDR ChargesP  February 01, 2005154,699
GRA ChargesP  February 01, 20051,021,088
SDR AssessmentsP  April 30, 20052,359
GRA ChargesP  May 01, 2005989,584
Net SDR ChargesP  May 01, 2005149,655
GRA ChargesP  August 01, 20051,022,941
Net SDR ChargesP  August 01, 2005154,699
Net SDR ChargesP  November 01, 2005154,699
GRA ChargesP  November 01, 20051,022,941
Total for the year 20054,672,665
 
Net SDR ChargesP  February 01, 2006154,699
GRA ChargesP  February 01, 20061,022,941
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006989,584
Net SDR ChargesP  May 01, 2006149,655
Net SDR ChargesP  August 01, 2006154,699
GRA ChargesP  August 01, 20061,022,941
GRA ChargesP  November 01, 20061,022,941
Net SDR ChargesP  November 01, 2006154,699
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200615,619,518
 
Net SDR ChargesP  February 01, 2007154,699
GRA ChargesP  February 01, 2007967,346
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 2007852,451
Net SDR ChargesP  May 01, 2007149,655
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007154,699
GRA ChargesP  August 01, 2007760,719
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007154,699
GRA ChargesP  November 01, 2007632,852
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200764,026,979
 
Net SDR ChargesP  February 01, 2008154,699
GRA ChargesP  February 01, 2008503,626
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, 2008151,336
GRA ChargesP  May 01, 2008366,846
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
Net SDR ChargesP  August 01, 2008154,699
GRA ChargesP  August 01, 2008248,568
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008154,699
GRA ChargesP  November 01, 2008121,050
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200856,582,882
 
GRA ChargesP  February 01, 200948,090
Net SDR ChargesP  February 01, 2009154,699
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 20095,559
Net SDR ChargesP  May 01, 2009149,655
Net SDR ChargesP  August 01, 2009154,699
Net SDR ChargesP  November 01, 2009154,699
Total for the year 20096,142,260
 
Net SDR ChargesP  February 01, 2010154,699
SDR AssessmentsP  April 30, 20102,359
Net SDR ChargesP  May 01, 2010149,655
Net SDR ChargesP  August 01, 2010154,699
Net SDR ChargesP  November 01, 2010154,699
Total for the year 2010616,111
 
Net SDR ChargesP  February 01, 2011154,699
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011149,655
Net SDR ChargesP  August 01, 2011154,699
Net SDR ChargesP  November 01, 2011154,699
Total for the year 2011616,111
 
Net SDR ChargesP  February 01, 2012154,699
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012151,336
Net SDR ChargesP  August 01, 2012154,699
Net SDR ChargesP  November 01, 2012154,699
Total for the year 2012617,792
 
Net SDR ChargesP  February 01, 2013154,699
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013149,655
Net SDR ChargesP  August 01, 2013154,699
Net SDR ChargesP  November 01, 2013154,699
Total for the year 2013616,111
 
Net SDR ChargesP  February 01, 2014154,699
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014149,655
Net SDR ChargesP  August 01, 2014154,699
Net SDR ChargesP  November 01, 2014154,699
Total for the year 2014616,111
 
SDR AssessmentsP  April 30, 20152,359
Total for the year 20152,359
 
SDR AssessmentsP  April 30, 20162,359
Total for the year 20162,359
 
SDR AssessmentsP  April 30, 20172,359
Total for the year 20172,359
 
SDR AssessmentsP  April 30, 20182,359
Total for the year 20182,359
 
SDR AssessmentsP  April 30, 20192,359
Total for the year 20192,359
Total 151,305,474

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.