International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of June 30, 2012



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 Schedule Date Total
Amount Due
GRA Repurchase (SBA)  July 31, 20129,631,000
GRA Charges  August 01, 20123,072,925
Net SDR Charges  August 01, 201263,435
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
Net SDR Charges  November 01, 201262,222
GRA Charges  November 01, 20122,910,935
Total for the year 201235,002,517
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 201362,279
GRA Charges  February 01, 20132,803,977
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,436
Net SDR Charges  May 01, 201360,358
GRA Charges  May 01, 20132,475,399
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 201362,392
GRA Charges  August 01, 20132,339,197
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201362,392
GRA Charges  November 01, 20132,061,648
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013139,378,578
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 201462,392
GRA Charges  February 01, 20141,844,691
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20142,436
Net SDR Charges  May 01, 201460,358
GRA Charges  May 01, 20141,610,025
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
Net SDR Charges  August 01, 201462,392
GRA Charges  August 01, 20141,467,244
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
Net SDR Charges  November 01, 201462,392
GRA Charges  November 01, 20141,260,212
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,419,642
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
Net SDR Charges  February 01, 201562,392
GRA Charges  February 01, 2015989,940
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20152,436
GRA Charges  May 01, 2015753,556
Net SDR Charges  May 01, 201560,358
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
Net SDR Charges  August 01, 201562,392
GRA Charges  August 01, 2015583,628
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
GRA Charges  November 01, 2015414,054
Net SDR Charges  November 01, 201562,392
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,248,648
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201662,335
GRA Charges  February 01, 2016243,783
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,436
GRA Charges  May 01, 2016141,926
Net SDR Charges  May 01, 201660,869
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201662,222
GRA Charges  August 01, 201666,739
Net SDR Charges  November 01, 201662,222
Total for the year 201682,790,032
 
Net SDR Charges  February 01, 201762,279
SDR Assessments  April 30, 20172,436
Net SDR Charges  May 01, 201760,358
Net SDR Charges  August 01, 201762,392
Net SDR Charges  November 01, 201762,392
Total for the year 2017249,857
 
Net SDR Charges  February 01, 201862,392
SDR Assessments  April 30, 20182,436
Net SDR Charges  May 01, 201860,358
Net SDR Charges  August 01, 201862,392
Net SDR Charges  November 01, 201862,392
Total for the year 2018249,970
 
Net SDR Charges  February 01, 201962,392
SDR Assessments  April 30, 20192,436
Net SDR Charges  May 01, 201960,358
Net SDR Charges  August 01, 201962,392
Net SDR Charges  November 01, 201962,392
Total for the year 2019249,970
 
Net SDR Charges  February 01, 202062,335
SDR Assessments  April 30, 20202,436
Net SDR Charges  May 01, 202060,869
Net SDR Charges  August 01, 202062,222
Net SDR Charges  November 01, 202062,222
Total for the year 2020250,084
 
Net SDR Charges  February 01, 202162,279
SDR Assessments  April 30, 20212,436
Net SDR Charges  May 01, 202160,358
Net SDR Charges  August 01, 202162,392
Net SDR Charges  November 01, 202162,392
Total for the year 2021249,857
 
Net SDR Charges  February 01, 202262,392
SDR Assessments  April 30, 20222,436
Net SDR Charges  May 01, 202260,358
Net SDR Charges  August 01, 202262,392
Net SDR Charges  November 01, 202262,392
Total for the year 2022249,970
 
Net SDR Charges  February 01, 202362,392
SDR Assessments  April 30, 20232,436
Net SDR Charges  May 01, 202360,358
Net SDR Charges  August 01, 202362,392
Net SDR Charges  November 01, 202362,392
Total for the year 2023249,970
 
Net SDR Charges  February 01, 202462,335
SDR Assessments  April 30, 20242,436
Net SDR Charges  May 01, 202460,869
Net SDR Charges  August 01, 202462,222
Net SDR Charges  November 01, 202462,222
Total for the year 2024250,084
 
Net SDR Charges  February 01, 202562,279
SDR Assessments  April 30, 20252,436
Net SDR Charges  May 01, 202560,358
Net SDR Charges  August 01, 202562,392
Net SDR Charges  November 01, 202562,392
Total for the year 2025249,857
 
Net SDR Charges  February 01, 202662,392
SDR Assessments  April 30, 20262,436
Net SDR Charges  May 01, 202660,358
Net SDR Charges  August 01, 202662,392
Net SDR Charges  November 01, 202662,392
Total for the year 2026249,970
 
Net SDR Charges  February 01, 202762,392
SDR Assessments  April 30, 20272,436
Net SDR Charges  May 01, 202760,358
Net SDR Charges  August 01, 202762,392
Total for the year 2027187,578
Total 833,526,584

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.