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 February 28, 2009


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, 20092,243
GRA ChargesP  May 01, 20091,133,274
Net SDR ChargesP  May 01, 200942,006
Net SDR ChargesP  August 01, 200943,851
GRA ChargesP  August 01, 20091,157,977
GRA ChargesP  November 01, 20091,157,977
Net SDR ChargesP  November 01, 200943,851
Total for the year 20093,581,179
 
GRA ChargesP  February 01, 20101,157,977
Net SDR ChargesP  February 01, 201043,851
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20102,243
GRA ChargesP  May 01, 20101,113,923
Net SDR ChargesP  May 01, 201042,421
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
Net SDR ChargesP  August 01, 201043,851
GRA ChargesP  August 01, 20101,043,222
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, 2010927,418
Net SDR ChargesP  November 01, 201043,851
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 2010100,736,257
 
Net SDR ChargesP  February 01, 201143,851
GRA ChargesP  February 01, 2011796,616
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, 201142,421
GRA ChargesP  May 01, 2011667,497
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
Net SDR ChargesP  August 01, 201143,851
GRA ChargesP  August 01, 2011545,720
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, 2011444,505
Net SDR ChargesP  November 01, 201143,851
GRA Repurchase (SBA)O  November 16, 20114,815,500
GRA Repurchase (SBA)O  December 11, 20119,631,000
Total for the year 2011113,389,555
 
GRA Repurchase (SBA)O  January 31, 20129,631,000
GRA ChargesP  February 01, 2012347,290
Net SDR ChargesP  February 01, 201243,811
GRA Repurchase (SBA)O  February 16, 20124,815,500
GRA Repurchase (SBA)O  March 11, 20129,631,000
SDR AssessmentsP  April 30, 20122,243
GRA Repurchase (SBA)O  April 30, 20129,631,000
GRA ChargesP  May 01, 2012244,971
Net SDR ChargesP  May 01, 201242,781
GRA Repurchase (SBA)O  June 11, 20129,631,000
GRA Repurchase (SBA)O  July 31, 20129,631,000
Net SDR ChargesP  August 01, 201243,731
GRA ChargesP  August 01, 2012170,706
GRA Repurchase (SBA)O  September 11, 20129,631,000
GRA Repurchase (SBA)O  October 31, 20129,631,000
Net SDR ChargesP  November 01, 201243,731
GRA ChargesP  November 01, 201293,721
Total for the year 201273,265,485
 
GRA Repurchase (SBA)O  January 31, 20139,631,000
GRA ChargesP  February 01, 201338,108
Net SDR ChargesP  February 01, 201343,772
SDR AssessmentsP  April 30, 20132,243
Net SDR ChargesP  May 01, 201342,421
Net SDR ChargesP  August 01, 201343,851
Net SDR ChargesP  November 01, 201343,851
Total for the year 20139,845,246
 
Net SDR ChargesP  February 01, 201443,851
SDR AssessmentsP  April 30, 20142,243
Net SDR ChargesP  May 01, 201442,421
Net SDR ChargesP  August 01, 201443,851
Net SDR ChargesP  November 01, 201443,851
Total for the year 2014176,217
 
Net SDR ChargesP  February 01, 201543,851
SDR AssessmentsP  April 30, 20152,243
Net SDR ChargesP  May 01, 201542,421
Net SDR ChargesP  August 01, 201543,851
Net SDR ChargesP  November 01, 201543,851
Total for the year 2015176,217
 
Net SDR ChargesP  February 01, 201643,811
SDR AssessmentsP  April 30, 20162,243
Net SDR ChargesP  May 01, 201642,781
Net SDR ChargesP  August 01, 201643,731
Net SDR ChargesP  November 01, 201643,731
Total for the year 2016176,297
 
Net SDR ChargesP  February 01, 201743,772
SDR AssessmentsP  April 30, 20172,243
Net SDR ChargesP  May 01, 201742,421
Net SDR ChargesP  August 01, 201743,851
Net SDR ChargesP  November 01, 201743,851
Total for the year 2017176,138
 
Net SDR ChargesP  February 01, 201843,851
SDR AssessmentsP  April 30, 20182,243
Net SDR ChargesP  May 01, 201842,421
Net SDR ChargesP  August 01, 201843,851
Net SDR ChargesP  November 01, 201843,851
Total for the year 2018176,217
 
Net SDR ChargesP  February 01, 201943,851
SDR AssessmentsP  April 30, 20192,243
Net SDR ChargesP  May 01, 201942,421
Net SDR ChargesP  August 01, 201943,851
Net SDR ChargesP  November 01, 201943,851
Total for the year 2019176,217
 
Net SDR ChargesP  February 01, 202043,811
SDR AssessmentsP  April 30, 20202,243
Net SDR ChargesP  May 01, 202042,781
Net SDR ChargesP  August 01, 202043,731
Net SDR ChargesP  November 01, 202043,731
Total for the year 2020176,297
 
Net SDR ChargesP  February 01, 202143,772
SDR AssessmentsP  April 30, 20212,243
Net SDR ChargesP  May 01, 202142,421
Net SDR ChargesP  August 01, 202143,851
Net SDR ChargesP  November 01, 202143,851
Total for the year 2021176,138
 
Net SDR ChargesP  February 01, 202243,851
SDR AssessmentsP  April 30, 20222,243
Net SDR ChargesP  May 01, 202242,421
Net SDR ChargesP  August 01, 202243,851
Net SDR ChargesP  November 01, 202243,851
Total for the year 2022176,217
 
Net SDR ChargesP  February 01, 202343,851
SDR AssessmentsP  April 30, 20232,243
Net SDR ChargesP  May 01, 202342,421
Net SDR ChargesP  August 01, 202343,851
Net SDR ChargesP  November 01, 202343,851
Total for the year 2023176,217
 
Net SDR ChargesP  February 01, 202443,811
Net SDR ChargesP  May 01, 202442,781
Total for the year 202486,592
Total 302,666,486

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.