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, 2007


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, 20071,768
GRA ChargesP  May 01, 20074,323,566
GRA ChargesP  August 01, 20074,498,643
GRA ChargesP  November 01, 20074,498,643
Total for the year 200713,322,620
 
GRA ChargesP  February 01, 20084,494,502
SDR AssessmentsP  April 30, 20081,768
GRA ChargesP  May 01, 20084,388,822
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, 20084,236,010
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
GRA ChargesP  November 01, 20083,921,128
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200875,052,230
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
GRA ChargesP  February 01, 20093,682,440
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
GRA Repurchase (SBA)O  April 19, 200912,040,000
SDR AssessmentsP  April 30, 20091,768
GRA ChargesP  May 01, 20093,250,264
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20093,092,973
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA Repurchase (SBA)O  August 10, 200912,040,000
GRA Repurchase (SBA)O  October 19, 200912,040,000
GRA ChargesP  November 01, 20092,688,148
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009116,698,093
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20102,267,144
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  February 10, 201012,040,000
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
GRA ChargesP  May 01, 20101,787,535
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  May 16, 20104,815,500
GRA Repurchase (SBA)O  July 19, 201012,040,000
GRA ChargesP  August 01, 20101,459,007
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  August 16, 20104,815,500
GRA Repurchase (SBA)O  October 19, 201012,040,000
GRA ChargesP  November 01, 20101,062,070
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
Total for the year 2010123,911,524
 
GRA ChargesP  February 01, 2011688,504
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
SDR AssessmentsP  April 30, 20111,768
GRA ChargesP  May 01, 2011442,939
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
GRA ChargesP  August 01, 2011225,417
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA ChargesP  November 01, 2011143,086
GRA Repurchase (SBA)O  November 16, 20114,815,500
Total for the year 201144,843,714
 
GRA ChargesP  February 01, 201276,875
GRA Repurchase (SBA)O  February 16, 20124,815,500
SDR AssessmentsP  April 30, 20121,768
GRA ChargesP  May 01, 201210,756
Total for the year 20124,904,899
 
SDR AssessmentsP  April 30, 20131,768
Total for the year 20131,768
 
SDR AssessmentsP  April 30, 20141,768
Total for the year 20141,768
 
SDR AssessmentsP  April 30, 20151,768
Total for the year 20151,768
 
SDR AssessmentsP  April 30, 20161,768
Total for the year 20161,768
 
SDR AssessmentsP  April 30, 20171,768
Total for the year 20171,768
 
SDR AssessmentsP  April 30, 20181,768
Total for the year 20181,768
 
SDR AssessmentsP  April 30, 20191,768
Total for the year 20191,768
 
SDR AssessmentsP  April 30, 20201,768
Total for the year 20201,768
 
SDR AssessmentsP  April 30, 20211,768
Total for the year 20211,768
Total 378,748,992

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.