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, 2008


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, 20081,525
GRA ChargesP  May 01, 20084,035,613
GRA ChargesP  August 01, 20084,006,688
GRA ChargesP  November 01, 20084,006,688
Total for the year 200812,050,514
 
GRA ChargesP  February 01, 20094,010,387
GRA Repurchase (SBA)O  April 19, 200912,040,000
SDR AssessmentsP  April 30, 20091,525
GRA ChargesP  May 01, 20093,870,861
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20093,814,138
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, 20093,517,762
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 200995,117,173
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 20103,209,540
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, 20102,807,879
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, 20102,617,895
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, 20102,327,294
GRA Repurchase (SBA)O  November 10, 201012,040,000
GRA Repurchase (SBA)O  November 16, 20104,815,500
GRA Repurchase (SBA)O  December 11, 20109,631,000
Total for the year 2010137,929,133
 
GRA ChargesP  February 01, 20111,999,056
GRA Repurchase (SBA)O  February 10, 201112,040,000
GRA Repurchase (SBA)O  February 16, 20114,815,500
GRA Repurchase (SBA)O  March 11, 20119,631,000
SDR AssessmentsP  April 30, 20111,525
GRA Repurchase (SBA)O  April 30, 20119,631,000
GRA ChargesP  May 01, 20111,675,040
GRA Repurchase (SBA)O  May 10, 201112,040,000
GRA Repurchase (SBA)O  May 16, 20114,815,500
GRA Repurchase (SBA)O  June 11, 20119,631,000
GRA Repurchase (SBA)O  July 31, 20119,631,000
GRA ChargesP  August 01, 20111,369,448
GRA Repurchase (SBA)O  August 16, 20114,815,500
GRA Repurchase (SBA)O  September 11, 20119,631,000
GRA Repurchase (SBA)O  October 31, 20119,631,000
GRA ChargesP  November 01, 20111,115,456
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 2011116,919,525
 
GRA Repurchase (SBA)O  January 31, 20129,631,000
GRA ChargesP  February 01, 2012871,501
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
SDR AssessmentsP  April 30, 20121,525
GRA Repurchase (SBA)O  April 30, 20129,631,000
GRA ChargesP  May 01, 2012614,738
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA Repurchase (SBA)O  July 31, 20129,631,000
GRA ChargesP  August 01, 2012428,374
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA Repurchase (SBA)O  October 31, 20129,631,000
GRA ChargesP  November 01, 2012235,186
Total for the year 201274,383,824
 
GRA Repurchase (SBA)O  January 31, 20139,631,000
GRA ChargesP  February 01, 201395,631
SDR AssessmentsP  April 30, 20131,525
Total for the year 20139,728,156
 
SDR AssessmentsP  April 30, 20141,525
Total for the year 20141,525
 
SDR AssessmentsP  April 30, 20151,525
Total for the year 20151,525
 
SDR AssessmentsP  April 30, 20161,525
Total for the year 20161,525
 
SDR AssessmentsP  April 30, 20171,525
Total for the year 20171,525
 
SDR AssessmentsP  April 30, 20181,525
Total for the year 20181,525
 
SDR AssessmentsP  April 30, 20191,525
Total for the year 20191,525
 
SDR AssessmentsP  April 30, 20201,525
Total for the year 20201,525
 
SDR AssessmentsP  April 30, 20211,525
Total for the year 20211,525
 
SDR AssessmentsP  April 30, 20221,525
Total for the year 20221,525
Total 446,142,050

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.