International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of September 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)  October 31, 20129,631,000
GRA Charges  November 01, 20122,808,218
Net SDR Charges  November 01, 201239,693
Total for the year 201212,478,911
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 201341,490
GRA Charges  February 01, 20132,706,398
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,436
GRA Charges  May 01, 20132,384,697
Net SDR Charges  May 01, 201340,210
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 201341,566
GRA Charges  August 01, 20132,248,947
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201341,566
GRA Charges  November 01, 20131,975,831
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013138,931,641
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,763,422
Net SDR Charges  February 01, 201441,566
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, 201440,210
GRA Charges  May 01, 20141,538,785
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, 201441,566
GRA Charges  August 01, 20141,402,322
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
GRA Charges  November 01, 20141,204,451
Net SDR Charges  November 01, 201441,566
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,063,824
 
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, 201541,566
GRA Charges  February 01, 2015946,137
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
Net SDR Charges  May 01, 201540,210
GRA Charges  May 01, 2015720,213
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, 201541,566
GRA Charges  August 01, 2015557,804
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 201541,566
GRA Charges  November 01, 2015395,733
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,044,731
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201641,527
GRA Charges  February 01, 2016232,997
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,436
GRA Charges  May 01, 2016135,646
Net SDR Charges  May 01, 201640,551
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201641,452
GRA Charges  August 01, 201663,786
Net SDR Charges  November 01, 201641,452
Total for the year 201682,687,347
 
Net SDR Charges  February 01, 201741,490
SDR Assessments  April 30, 20172,436
Net SDR Charges  May 01, 201740,210
Net SDR Charges  August 01, 201741,566
Net SDR Charges  November 01, 201741,566
Total for the year 2017167,268
 
Net SDR Charges  February 01, 201841,566
SDR Assessments  April 30, 20182,436
Net SDR Charges  May 01, 201840,210
Net SDR Charges  August 01, 201841,566
Net SDR Charges  November 01, 201841,566
Total for the year 2018167,344
 
Net SDR Charges  February 01, 201941,566
SDR Assessments  April 30, 20192,436
Net SDR Charges  May 01, 201940,210
Net SDR Charges  August 01, 201941,566
Net SDR Charges  November 01, 201941,566
Total for the year 2019167,344
 
Net SDR Charges  February 01, 202041,527
SDR Assessments  April 30, 20202,436
Net SDR Charges  May 01, 202040,551
Net SDR Charges  August 01, 202041,452
Net SDR Charges  November 01, 202041,452
Total for the year 2020167,418
 
Net SDR Charges  February 01, 202141,490
SDR Assessments  April 30, 20212,436
Net SDR Charges  May 01, 202140,210
Net SDR Charges  August 01, 202141,566
Net SDR Charges  November 01, 202141,566
Total for the year 2021167,268
 
Net SDR Charges  February 01, 202241,566
SDR Assessments  April 30, 20222,436
Net SDR Charges  May 01, 202240,210
Net SDR Charges  August 01, 202241,566
Net SDR Charges  November 01, 202241,566
Total for the year 2022167,344
 
Net SDR Charges  February 01, 202341,566
SDR Assessments  April 30, 20232,436
Net SDR Charges  May 01, 202340,210
Net SDR Charges  August 01, 202341,566
Net SDR Charges  November 01, 202341,566
Total for the year 2023167,344
 
Net SDR Charges  February 01, 202441,527
SDR Assessments  April 30, 20242,436
Net SDR Charges  May 01, 202440,551
Net SDR Charges  August 01, 202441,452
Net SDR Charges  November 01, 202441,452
Total for the year 2024167,418
 
Net SDR Charges  February 01, 202541,490
SDR Assessments  April 30, 20252,436
Net SDR Charges  May 01, 202540,210
Net SDR Charges  August 01, 202541,566
Net SDR Charges  November 01, 202541,566
Total for the year 2025167,268
 
Net SDR Charges  February 01, 202641,566
SDR Assessments  April 30, 20262,436
Net SDR Charges  May 01, 202640,210
Net SDR Charges  August 01, 202641,566
Net SDR Charges  November 01, 202641,566
Total for the year 2026167,344
 
Net SDR Charges  February 01, 202741,566
SDR Assessments  April 30, 20272,436
Net SDR Charges  May 01, 202740,210
Net SDR Charges  August 01, 202741,566
Net SDR Charges  November 01, 202741,566
Total for the year 2027167,344
Total 809,047,158

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.