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, 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
GRA ChargesP  November 01, 20073,866,303
Net SDR ChargesP  November 01, 2007305,029
Total for the year 20074,171,332
 
GRA ChargesP  February 01, 20083,778,524
Net SDR ChargesP  February 01, 2008304,722
SDR AssessmentsP  April 30, 20081,525
Net SDR ChargesP  May 01, 2008297,557
GRA ChargesP  May 01, 20083,689,679
Net SDR ChargesP  August 01, 2008304,170
GRA ChargesP  August 01, 20083,771,672
Net SDR ChargesP  November 01, 2008304,170
GRA ChargesP  November 01, 20083,771,672
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200828,263,691
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
Net SDR ChargesP  February 01, 2009304,450
GRA ChargesP  February 01, 20093,601,359
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, 20091,525
GRA ChargesP  May 01, 20093,178,699
Net SDR ChargesP  May 01, 2009295,057
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20093,024,871
Net SDR ChargesP  August 01, 2009305,003
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, 20092,628,960
Net SDR ChargesP  November 01, 2009305,003
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009117,627,427
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
Net SDR ChargesP  February 01, 2010305,003
GRA ChargesP  February 01, 20102,217,225
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, 20101,525
GRA ChargesP  May 01, 20101,748,176
Net SDR ChargesP  May 01, 2010295,057
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, 20101,426,883
Net SDR ChargesP  August 01, 2010305,003
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, 20101,038,685
Net SDR ChargesP  November 01, 2010305,003
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
Total for the year 2010124,976,560
 
Net SDR ChargesP  February 01, 2011305,003
GRA ChargesP  February 01, 2011673,344
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
SDR AssessmentsP  April 30, 20111,525
Net SDR ChargesP  May 01, 2011295,057
GRA ChargesP  May 01, 2011433,186
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
Net SDR ChargesP  August 01, 2011305,003
GRA ChargesP  August 01, 2011220,453
GRA Repurchase (SBA)O  August 16, 20114,815,500
Net SDR ChargesP  November 01, 2011305,003
GRA ChargesP  November 01, 2011139,936
GRA Repurchase (SBA)O  November 16, 20114,815,500
Total for the year 201146,020,510
 
GRA ChargesP  February 01, 201275,182
Net SDR ChargesP  February 01, 2012304,722
GRA Repurchase (SBA)O  February 16, 20124,815,500
SDR AssessmentsP  April 30, 20121,525
Net SDR ChargesP  May 01, 2012297,557
GRA ChargesP  May 01, 201210,519
Net SDR ChargesP  August 01, 2012304,170
Net SDR ChargesP  November 01, 2012304,170
Total for the year 20126,113,345
 
Net SDR ChargesP  February 01, 2013304,450
SDR AssessmentsP  April 30, 20131,525
Net SDR ChargesP  May 01, 2013295,057
Net SDR ChargesP  August 01, 2013305,003
Net SDR ChargesP  November 01, 2013305,003
Total for the year 20131,211,038
 
Net SDR ChargesP  February 01, 2014305,003
SDR AssessmentsP  April 30, 20141,525
Net SDR ChargesP  May 01, 2014295,057
Net SDR ChargesP  August 01, 2014305,003
Net SDR ChargesP  November 01, 2014305,003
Total for the year 20141,211,591
 
Net SDR ChargesP  February 01, 2015305,003
SDR AssessmentsP  April 30, 20151,525
Net SDR ChargesP  May 01, 2015295,057
Net SDR ChargesP  August 01, 2015305,003
Net SDR ChargesP  November 01, 2015305,003
Total for the year 20151,211,591
 
Net SDR ChargesP  February 01, 2016304,722
SDR AssessmentsP  April 30, 20161,525
Net SDR ChargesP  May 01, 2016297,557
Net SDR ChargesP  August 01, 2016304,170
Net SDR ChargesP  November 01, 2016304,170
Total for the year 20161,212,144
 
Net SDR ChargesP  February 01, 2017304,450
SDR AssessmentsP  April 30, 20171,525
Net SDR ChargesP  May 01, 2017295,057
Net SDR ChargesP  August 01, 2017305,003
Net SDR ChargesP  November 01, 2017305,003
Total for the year 20171,211,038
 
Net SDR ChargesP  February 01, 2018305,003
SDR AssessmentsP  April 30, 20181,525
Net SDR ChargesP  May 01, 2018295,057
Net SDR ChargesP  August 01, 2018305,003
Net SDR ChargesP  November 01, 2018305,003
Total for the year 20181,211,591
 
Net SDR ChargesP  February 01, 2019305,003
SDR AssessmentsP  April 30, 20191,525
Net SDR ChargesP  May 01, 2019295,057
Net SDR ChargesP  August 01, 2019305,003
Net SDR ChargesP  November 01, 2019305,003
Total for the year 20191,211,591
 
Net SDR ChargesP  February 01, 2020304,722
SDR AssessmentsP  April 30, 20201,525
Net SDR ChargesP  May 01, 2020297,557
Net SDR ChargesP  August 01, 2020304,170
Net SDR ChargesP  November 01, 2020304,170
Total for the year 20201,212,144
 
Net SDR ChargesP  February 01, 2021304,450
SDR AssessmentsP  April 30, 20211,525
Net SDR ChargesP  May 01, 2021295,057
Net SDR ChargesP  August 01, 2021305,003
Net SDR ChargesP  November 01, 2021305,003
Total for the year 20211,211,038
 
Net SDR ChargesP  February 01, 2022305,003
SDR AssessmentsP  April 30, 20221,525
Net SDR ChargesP  May 01, 2022295,057
Net SDR ChargesP  August 01, 2022305,003
Net SDR ChargesP  November 01, 2022305,003
Total for the year 20221,211,591
Total 339,288,222

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.