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 March 31, 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
GRA ChargesP  May 01, 20051,512,590
Net SDR ChargesP  May 01, 2005182,403
GRA ChargesP  August 01, 20051,603,635
Net SDR ChargesP  August 01, 2005194,991
GRA ChargesP  November 01, 20051,603,635
Net SDR ChargesP  November 01, 2005194,991
Total for the year 20055,294,604
 
Net SDR ChargesP  February 01, 2006194,991
GRA ChargesP  February 01, 20061,603,635
SDR AssessmentsP  April 30, 20062,359
Net SDR ChargesP  May 01, 2006188,633
GRA ChargesP  May 01, 20061,551,343
GRA ChargesP  August 01, 20061,603,635
Net SDR ChargesP  August 01, 2006194,991
Net SDR ChargesP  November 01, 2006194,991
GRA ChargesP  November 01, 20061,603,635
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200618,083,213
 
GRA ChargesP  February 01, 20071,539,308
Net SDR ChargesP  February 01, 2007194,991
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
Net SDR ChargesP  May 01, 2007188,633
GRA ChargesP  May 01, 20071,397,789
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007194,991
GRA ChargesP  August 01, 20071,310,015
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
Net SDR ChargesP  November 01, 2007194,991
GRA ChargesP  November 01, 20071,166,837
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200766,387,414
 
GRA ChargesP  February 01, 20081,021,715
Net SDR ChargesP  February 01, 2008194,991
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, 2008190,752
GRA ChargesP  May 01, 2008857,793
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
Net SDR ChargesP  August 01, 2008194,991
GRA ChargesP  August 01, 2008678,788
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, 2008194,991
GRA ChargesP  November 01, 2008478,881
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200878,242,761
 
GRA ChargesP  February 01, 2009340,329
Net SDR ChargesP  February 01, 2009194,991
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 2009228,480
Net SDR ChargesP  May 01, 2009188,633
GRA Repurchase (SBA)O  May 02, 20096,567,500
Net SDR ChargesP  August 01, 2009194,991
GRA ChargesP  August 01, 2009172,450
GRA Repurchase (SBA)O  August 02, 20096,567,500
Net SDR ChargesP  November 01, 2009194,991
GRA ChargesP  November 01, 2009115,174
GRA Repurchase (SBA)O  November 02, 20096,567,500
Total for the year 200933,374,898
 
Net SDR ChargesP  February 01, 2010194,991
GRA ChargesP  February 01, 201057,898
GRA Repurchase (SBA)O  February 02, 20106,567,500
SDR AssessmentsP  April 30, 20102,359
GRA ChargesP  May 01, 2010623
Net SDR ChargesP  May 01, 2010188,633
Net SDR ChargesP  August 01, 2010194,991
Net SDR ChargesP  November 01, 2010194,991
Total for the year 20107,401,986
 
Net SDR ChargesP  February 01, 2011194,991
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011188,633
Net SDR ChargesP  August 01, 2011194,991
Net SDR ChargesP  November 01, 2011194,991
Total for the year 2011775,965
 
Net SDR ChargesP  February 01, 2012194,991
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012190,752
Net SDR ChargesP  August 01, 2012194,991
Net SDR ChargesP  November 01, 2012194,991
Total for the year 2012778,084
 
Net SDR ChargesP  February 01, 2013194,991
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013188,633
Net SDR ChargesP  August 01, 2013194,991
Net SDR ChargesP  November 01, 2013194,991
Total for the year 2013775,965
 
Net SDR ChargesP  February 01, 2014194,991
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014188,633
Net SDR ChargesP  August 01, 2014194,991
Net SDR ChargesP  November 01, 2014194,991
Total for the year 2014775,965
 
Net SDR ChargesP  February 01, 2015194,991
SDR AssessmentsP  April 30, 20152,359
Net SDR ChargesP  May 01, 2015188,633
Total for the year 2015385,983
 
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 212,286,274

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.