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 February 28, 2005


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
SDR AssessmentsP  April 30, 20052,359
Net SDR ChargesP  May 01, 2005180,642
GRA ChargesP  May 01, 20051,498,482
Net SDR ChargesP  August 01, 2005191,044
GRA ChargesP  August 01, 20051,571,192
GRA ChargesP  November 01, 20051,571,192
Net SDR ChargesP  November 01, 2005191,044
Total for the year 20055,205,955
 
Net SDR ChargesP  February 01, 2006191,044
GRA ChargesP  February 01, 20061,571,192
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 20061,519,957
Net SDR ChargesP  May 01, 2006184,814
GRA ChargesP  August 01, 20061,571,192
Net SDR ChargesP  August 01, 2006191,044
GRA ChargesP  November 01, 20061,571,192
Net SDR ChargesP  November 01, 2006191,044
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200617,938,838
 
Net SDR ChargesP  February 01, 2007191,044
GRA ChargesP  February 01, 20071,508,166
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
GRA ChargesP  May 01, 20071,369,510
Net SDR ChargesP  May 01, 2007184,814
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
GRA ChargesP  August 01, 20071,283,512
Net SDR ChargesP  August 01, 2007191,044
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007191,044
GRA ChargesP  November 01, 20071,143,230
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200766,262,223
 
Net SDR ChargesP  February 01, 2008191,044
GRA ChargesP  February 01, 20081,001,045
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, 2008186,891
GRA ChargesP  May 01, 2008840,439
GRA Repurchase (SBA)O  May 02, 20086,567,500
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 2008665,055
Net SDR ChargesP  August 01, 2008191,044
GRA Repurchase (SBA)O  August 02, 20086,567,500
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008191,044
GRA ChargesP  November 01, 2008469,193
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200878,165,614
 
Net SDR ChargesP  February 01, 2009191,044
GRA ChargesP  February 01, 2009333,444
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
Net SDR ChargesP  May 01, 2009184,814
GRA ChargesP  May 01, 2009223,858
GRA Repurchase (SBA)O  May 02, 20096,567,500
Net SDR ChargesP  August 01, 2009191,044
GRA ChargesP  August 01, 2009168,961
GRA Repurchase (SBA)O  August 02, 20096,567,500
Net SDR ChargesP  November 01, 2009191,044
GRA ChargesP  November 01, 2009112,844
GRA Repurchase (SBA)O  November 02, 20096,567,500
Total for the year 200933,341,912
 
GRA ChargesP  February 01, 201056,727
Net SDR ChargesP  February 01, 2010191,044
GRA Repurchase (SBA)O  February 02, 20106,567,500
SDR AssessmentsP  April 30, 20102,359
GRA ChargesP  May 01, 2010610
Net SDR ChargesP  May 01, 2010184,814
Net SDR ChargesP  August 01, 2010191,044
Net SDR ChargesP  November 01, 2010191,044
Total for the year 20107,385,142
 
Net SDR ChargesP  February 01, 2011191,044
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011184,814
Net SDR ChargesP  August 01, 2011191,044
Net SDR ChargesP  November 01, 2011191,044
Total for the year 2011760,305
 
Net SDR ChargesP  February 01, 2012191,044
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012186,891
Net SDR ChargesP  August 01, 2012191,044
Net SDR ChargesP  November 01, 2012191,044
Total for the year 2012762,382
 
Net SDR ChargesP  February 01, 2013191,044
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013184,814
Net SDR ChargesP  August 01, 2013191,044
Net SDR ChargesP  November 01, 2013191,044
Total for the year 2013760,305
 
Net SDR ChargesP  February 01, 2014191,044
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014184,814
Net SDR ChargesP  August 01, 2014191,044
Net SDR ChargesP  November 01, 2014191,044
Total for the year 2014760,305
 
Net SDR ChargesP  February 01, 2015191,044
SDR AssessmentsP  April 30, 20152,359
Net SDR ChargesP  May 01, 2015184,814
Total for the year 2015378,217
 
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 211,730,634

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

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