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Dominican Republic: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| GRA Charges | November 01, 2009 | 938,936 | ||
| Net SDR Charges | November 01, 2009 | 21,585 | ||
| Total for the year 2009 | 960,521 | |||
| GRA Charges | February 01, 2010 | 932,208 | ||
| Net SDR Charges | February 01, 2010 | 20,887 | ||
| GRA Repurchase (SBA) | April 19, 2010 | 12,040,000 | ||
| SDR Assessments | April 30, 2010 | 14,481 | ||
| GRA Charges | May 01, 2010 | 896,743 | ||
| Net SDR Charges | May 01, 2010 | 20,206 | ||
| GRA Repurchase (SBA) | May 10, 2010 | 12,040,000 | ||
| GRA Repurchase (SBA) | May 14, 2010 | 4,815,500 | ||
| GRA Repurchase (SBA) | July 19, 2010 | 12,040,000 | ||
| GRA Charges | August 01, 2010 | 839,488 | ||
| Net SDR Charges | August 01, 2010 | 20,887 | ||
| GRA Repurchase (SBA) | August 10, 2010 | 12,040,000 | ||
| GRA Repurchase (SBA) | August 16, 2010 | 4,815,500 | ||
| GRA Repurchase (SBA) | October 19, 2010 | 12,040,000 | ||
| GRA Charges | November 01, 2010 | 746,601 | ||
| Net SDR Charges | November 01, 2010 | 20,887 | ||
| GRA Repurchase (SBA) | November 10, 2010 | 12,040,000 | ||
| GRA Repurchase (SBA) | November 16, 2010 | 4,815,500 | ||
| GRA Repurchase (SBA) | December 10, 2010 | 9,631,000 | ||
| Total for the year 2010 | 99,829,888 | |||
| GRA Charges | February 01, 2011 | 640,963 | ||
| Net SDR Charges | February 01, 2011 | 20,887 | ||
| GRA Repurchase (SBA) | February 10, 2011 | 12,040,000 | ||
| GRA Repurchase (SBA) | February 16, 2011 | 4,815,500 | ||
| GRA Repurchase (SBA) | March 11, 2011 | 9,631,000 | ||
| GRA Repurchase (SBA) | April 29, 2011 | 9,631,000 | ||
| SDR Assessments | April 30, 2011 | 14,481 | ||
| GRA Charges | May 01, 2011 | 537,018 | ||
| Net SDR Charges | May 01, 2011 | 20,206 | ||
| GRA Repurchase (SBA) | May 10, 2011 | 12,040,000 | ||
| GRA Repurchase (SBA) | May 16, 2011 | 4,815,500 | ||
| GRA Repurchase (SBA) | June 10, 2011 | 9,631,000 | ||
| GRA Repurchase (SBA) | July 29, 2011 | 9,631,000 | ||
| GRA Charges | August 01, 2011 | 438,309 | ||
| Net SDR Charges | August 01, 2011 | 20,887 | ||
| GRA Repurchase (SBA) | August 16, 2011 | 4,815,500 | ||
| GRA Repurchase (SBA) | September 09, 2011 | 9,631,000 | ||
| GRA Repurchase (SBA) | October 31, 2011 | 9,631,000 | ||
| GRA Charges | November 01, 2011 | 357,165 | ||
| Net SDR Charges | November 01, 2011 | 20,887 | ||
| GRA Repurchase (SBA) | November 16, 2011 | 4,815,500 | ||
| GRA Repurchase (SBA) | December 09, 2011 | 9,631,000 | ||
| Total for the year 2011 | 112,829,803 | |||
| GRA Repurchase (SBA) | January 31, 2012 | 9,631,000 | ||
| GRA Charges | February 01, 2012 | 278,904 | ||
| Net SDR Charges | February 01, 2012 | 20,868 | ||
| GRA Repurchase (SBA) | February 16, 2012 | 4,815,500 | ||
| GRA Repurchase (SBA) | March 09, 2012 | 9,631,000 | ||
| GRA Repurchase (SBA) | April 30, 2012 | 9,631,000 | ||
| SDR Assessments | April 30, 2012 | 14,481 | ||
| Net SDR Charges | May 01, 2012 | 20,377 | ||
| GRA Charges | May 01, 2012 | 196,536 | ||
| GRA Repurchase (SBA) | June 11, 2012 | 9,631,000 | ||
| GRA Repurchase (SBA) | July 31, 2012 | 9,631,000 | ||
| GRA Charges | August 01, 2012 | 137,423 | ||
| Net SDR Charges | August 01, 2012 | 20,830 | ||
| GRA Repurchase (SBA) | September 11, 2012 | 9,631,000 | ||
| GRA Repurchase (SBA) | October 31, 2012 | 9,631,000 | ||
| GRA Charges | November 01, 2012 | 75,448 | ||
| Net SDR Charges | November 01, 2012 | 20,830 | ||
| Total for the year 2012 | 73,018,197 | |||
| GRA Repurchase (SBA) | January 31, 2013 | 9,631,000 | ||
| GRA Charges | February 01, 2013 | 30,678 | ||
| Net SDR Charges | February 01, 2013 | 20,849 | ||
| SDR Assessments | April 30, 2013 | 14,481 | ||
| Net SDR Charges | May 01, 2013 | 20,206 | ||
| Net SDR Charges | August 01, 2013 | 20,887 | ||
| Net SDR Charges | November 01, 2013 | 20,887 | ||
| Total for the year 2013 | 9,758,988 | |||
| Net SDR Charges | February 01, 2014 | 20,887 | ||
| SDR Assessments | April 30, 2014 | 14,481 | ||
| Net SDR Charges | May 01, 2014 | 20,206 | ||
| Net SDR Charges | August 01, 2014 | 20,887 | ||
| Net SDR Charges | November 01, 2014 | 20,887 | ||
| Total for the year 2014 | 97,348 | |||
| Net SDR Charges | February 01, 2015 | 20,887 | ||
| SDR Assessments | April 30, 2015 | 14,481 | ||
| Net SDR Charges | May 01, 2015 | 20,206 | ||
| Net SDR Charges | August 01, 2015 | 20,887 | ||
| Net SDR Charges | November 01, 2015 | 20,887 | ||
| Total for the year 2015 | 97,348 | |||
| Net SDR Charges | February 01, 2016 | 20,868 | ||
| SDR Assessments | April 30, 2016 | 14,481 | ||
| Net SDR Charges | May 01, 2016 | 20,377 | ||
| Net SDR Charges | August 01, 2016 | 20,830 | ||
| Net SDR Charges | November 01, 2016 | 20,830 | ||
| Total for the year 2016 | 97,386 | |||
| Net SDR Charges | February 01, 2017 | 20,849 | ||
| SDR Assessments | April 30, 2017 | 14,481 | ||
| Net SDR Charges | May 01, 2017 | 20,206 | ||
| Net SDR Charges | August 01, 2017 | 20,887 | ||
| Net SDR Charges | November 01, 2017 | 20,887 | ||
| Total for the year 2017 | 97,310 | |||
| Net SDR Charges | February 01, 2018 | 20,887 | ||
| SDR Assessments | April 30, 2018 | 14,481 | ||
| Net SDR Charges | May 01, 2018 | 20,206 | ||
| Net SDR Charges | August 01, 2018 | 20,887 | ||
| Net SDR Charges | November 01, 2018 | 20,887 | ||
| Total for the year 2018 | 97,348 | |||
| Net SDR Charges | February 01, 2019 | 20,887 | ||
| SDR Assessments | April 30, 2019 | 14,481 | ||
| Net SDR Charges | May 01, 2019 | 20,206 | ||
| Net SDR Charges | August 01, 2019 | 20,887 | ||
| Net SDR Charges | November 01, 2019 | 20,887 | ||
| Total for the year 2019 | 97,348 | |||
| Net SDR Charges | February 01, 2020 | 20,868 | ||
| SDR Assessments | April 30, 2020 | 14,481 | ||
| Net SDR Charges | May 01, 2020 | 20,377 | ||
| Net SDR Charges | August 01, 2020 | 20,830 | ||
| Net SDR Charges | November 01, 2020 | 20,830 | ||
| Total for the year 2020 | 97,386 | |||
| Net SDR Charges | February 01, 2021 | 20,849 | ||
| SDR Assessments | April 30, 2021 | 14,481 | ||
| Net SDR Charges | May 01, 2021 | 20,206 | ||
| Net SDR Charges | August 01, 2021 | 20,887 | ||
| Net SDR Charges | November 01, 2021 | 20,887 | ||
| Total for the year 2021 | 97,310 | |||
| Net SDR Charges | February 01, 2022 | 20,887 | ||
| SDR Assessments | April 30, 2022 | 14,481 | ||
| Net SDR Charges | May 01, 2022 | 20,206 | ||
| Net SDR Charges | August 01, 2022 | 20,887 | ||
| Net SDR Charges | November 01, 2022 | 20,887 | ||
| Total for the year 2022 | 97,348 | |||
| Net SDR Charges | February 01, 2023 | 20,887 | ||
| SDR Assessments | April 30, 2023 | 14,481 | ||
| Net SDR Charges | May 01, 2023 | 20,206 | ||
| Net SDR Charges | August 01, 2023 | 20,887 | ||
| Net SDR Charges | November 01, 2023 | 20,887 | ||
| Total for the year 2023 | 97,348 | |||
| Net SDR Charges | February 01, 2024 | 20,868 | ||
| SDR Assessments | April 30, 2024 | 14,481 | ||
| Net SDR Charges | May 01, 2024 | 20,377 | ||
| Net SDR Charges | August 01, 2024 | 20,830 | ||
| Net SDR Charges | November 01, 2024 | 20,830 | ||
| Total for the year 2024 | 97,386 | |||
| Total | 297,468,263 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |