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 November 30, 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
GRA ChargesP  February 01, 20091,796,879
Net SDR ChargesP  February 01, 200919,581
SDR AssessmentsP  April 30, 20092,243
Net SDR ChargesP  May 01, 200920,866
GRA ChargesP  May 01, 20091,652,048
GRA ChargesP  August 01, 20091,707,736
Net SDR ChargesP  August 01, 200921,569
GRA ChargesP  November 01, 20091,707,736
Net SDR ChargesP  November 01, 200921,569
Total for the year 20096,950,227
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
Net SDR ChargesP  February 01, 201021,569
GRA ChargesP  February 01, 20101,698,644
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, 20102,243
GRA ChargesP  May 01, 20101,491,905
Net SDR ChargesP  May 01, 201020,866
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, 20101,390,962
Net SDR ChargesP  August 01, 201021,569
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, 20101,236,557
Net SDR ChargesP  November 01, 201021,569
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 2010132,870,884
 
Net SDR ChargesP  February 01, 201121,569
GRA ChargesP  February 01, 20111,062,155
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, 20112,243
GRA Repurchase (SBA)O  April 30, 20119,631,000
Net SDR ChargesP  May 01, 201120,866
GRA ChargesP  May 01, 2011889,996
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, 2011727,627
Net SDR ChargesP  August 01, 201121,569
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, 2011592,673
Net SDR ChargesP  November 01, 201121,569
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 2011114,119,267
 
GRA Repurchase (SBA)O  January 31, 20129,631,000
Net SDR ChargesP  February 01, 201221,549
GRA ChargesP  February 01, 2012463,053
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
GRA Repurchase (SBA)O  April 30, 20129,631,000
SDR AssessmentsP  April 30, 20122,243
Net SDR ChargesP  May 01, 201221,043
GRA ChargesP  May 01, 2012326,628
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA Repurchase (SBA)O  July 31, 20129,631,000
GRA ChargesP  August 01, 2012227,607
Net SDR ChargesP  August 01, 201221,510
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA Repurchase (SBA)O  October 31, 20129,631,000
GRA ChargesP  November 01, 2012124,961
Net SDR ChargesP  November 01, 201221,510
Total for the year 201273,462,604
 
GRA Repurchase (SBA)O  January 31, 20139,631,000
Net SDR ChargesP  February 01, 201321,530
GRA ChargesP  February 01, 201350,811
SDR AssessmentsP  April 30, 20132,243
Net SDR ChargesP  May 01, 201320,866
Net SDR ChargesP  August 01, 201321,569
Net SDR ChargesP  November 01, 201321,569
Total for the year 20139,769,588
 
Net SDR ChargesP  February 01, 201421,569
SDR AssessmentsP  April 30, 20142,243
Net SDR ChargesP  May 01, 201420,866
Net SDR ChargesP  August 01, 201421,569
Net SDR ChargesP  November 01, 201421,569
Total for the year 201487,816
 
Net SDR ChargesP  February 01, 201521,569
SDR AssessmentsP  April 30, 20152,243
Net SDR ChargesP  May 01, 201520,866
Net SDR ChargesP  August 01, 201521,569
Net SDR ChargesP  November 01, 201521,569
Total for the year 201587,816
 
Net SDR ChargesP  February 01, 201621,549
SDR AssessmentsP  April 30, 20162,243
Net SDR ChargesP  May 01, 201621,043
Net SDR ChargesP  August 01, 201621,510
Net SDR ChargesP  November 01, 201621,510
Total for the year 201687,855
 
Net SDR ChargesP  February 01, 201721,530
SDR AssessmentsP  April 30, 20172,243
Net SDR ChargesP  May 01, 201720,866
Net SDR ChargesP  August 01, 201721,569
Net SDR ChargesP  November 01, 201721,569
Total for the year 201787,777
 
Net SDR ChargesP  February 01, 201821,569
SDR AssessmentsP  April 30, 20182,243
Net SDR ChargesP  May 01, 201820,866
Net SDR ChargesP  August 01, 201821,569
Net SDR ChargesP  November 01, 201821,569
Total for the year 201887,816
 
Net SDR ChargesP  February 01, 201921,569
SDR AssessmentsP  April 30, 20192,243
Net SDR ChargesP  May 01, 201920,866
Net SDR ChargesP  August 01, 201921,569
Net SDR ChargesP  November 01, 201921,569
Total for the year 201987,816
 
Net SDR ChargesP  February 01, 202021,549
SDR AssessmentsP  April 30, 20202,243
Net SDR ChargesP  May 01, 202021,043
Net SDR ChargesP  August 01, 202021,510
Net SDR ChargesP  November 01, 202021,510
Total for the year 202087,855
 
Net SDR ChargesP  February 01, 202121,530
SDR AssessmentsP  April 30, 20212,243
Net SDR ChargesP  May 01, 202120,866
Net SDR ChargesP  August 01, 202121,569
Net SDR ChargesP  November 01, 202121,569
Total for the year 202187,777
 
Net SDR ChargesP  February 01, 202221,569
SDR AssessmentsP  April 30, 20222,243
Net SDR ChargesP  May 01, 202220,866
Net SDR ChargesP  August 01, 202221,569
Net SDR ChargesP  November 01, 202221,569
Total for the year 202287,816
 
Net SDR ChargesP  February 01, 202321,569
SDR AssessmentsP  April 30, 20232,243
Net SDR ChargesP  May 01, 202320,866
Net SDR ChargesP  August 01, 202321,569
Net SDR ChargesP  November 01, 202321,569
Total for the year 202387,816
 
Net SDR ChargesP  February 01, 202421,549
Total for the year 202421,549
Total 338,072,279

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.