International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of November 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)  January 31, 20139,631,000
GRA Charges  February 01, 20132,701,310
Net SDR Charges  February 01, 201338,056
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, 201338,158
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
GRA Charges  August 01, 20132,248,947
Net SDR Charges  August 01, 201339,444
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
GRA Charges  November 01, 20131,975,831
Net SDR Charges  November 01, 201339,444
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013138,916,823
 
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, 201439,444
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
GRA Charges  May 01, 20141,538,785
Net SDR Charges  May 01, 201438,158
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
GRA Charges  August 01, 20141,402,322
Net SDR Charges  August 01, 201439,444
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, 201439,444
GRA Charges  November 01, 20141,204,451
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,055,406
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015946,137
Net SDR Charges  February 01, 201539,444
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, 2015720,213
Net SDR Charges  May 01, 201538,158
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015557,804
Net SDR Charges  August 01, 201539,444
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, 2015395,733
Net SDR Charges  November 01, 201539,444
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,036,313
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201639,408
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, 201638,481
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201639,336
GRA Charges  August 01, 201663,786
Net SDR Charges  November 01, 201639,336
Total for the year 201682,678,926
 
Net SDR Charges  February 01, 201739,373
SDR Assessments  April 30, 20172,436
Net SDR Charges  May 01, 201738,158
Net SDR Charges  August 01, 201739,444
Net SDR Charges  November 01, 201739,444
Total for the year 2017158,855
 
Net SDR Charges  February 01, 201839,444
SDR Assessments  April 30, 20182,436
Net SDR Charges  May 01, 201838,158
Net SDR Charges  August 01, 201839,444
Net SDR Charges  November 01, 201839,444
Total for the year 2018158,926
 
Net SDR Charges  February 01, 201939,444
SDR Assessments  April 30, 20192,436
Net SDR Charges  May 01, 201938,158
Net SDR Charges  August 01, 201939,444
Net SDR Charges  November 01, 201939,444
Total for the year 2019158,926
 
Net SDR Charges  February 01, 202039,408
SDR Assessments  April 30, 20202,436
Net SDR Charges  May 01, 202038,481
Net SDR Charges  August 01, 202039,336
Net SDR Charges  November 01, 202039,336
Total for the year 2020158,997
 
Net SDR Charges  February 01, 202139,373
SDR Assessments  April 30, 20212,436
Net SDR Charges  May 01, 202138,158
Net SDR Charges  August 01, 202139,444
Net SDR Charges  November 01, 202139,444
Total for the year 2021158,855
 
Net SDR Charges  February 01, 202239,444
SDR Assessments  April 30, 20222,436
Net SDR Charges  May 01, 202238,158
Net SDR Charges  August 01, 202239,444
Net SDR Charges  November 01, 202239,444
Total for the year 2022158,926
 
Net SDR Charges  February 01, 202339,444
SDR Assessments  April 30, 20232,436
Net SDR Charges  May 01, 202338,158
Net SDR Charges  August 01, 202339,444
Net SDR Charges  November 01, 202339,444
Total for the year 2023158,926
 
Net SDR Charges  February 01, 202439,408
SDR Assessments  April 30, 20242,436
Net SDR Charges  May 01, 202438,481
Net SDR Charges  August 01, 202439,336
Net SDR Charges  November 01, 202439,336
Total for the year 2024158,997
 
Net SDR Charges  February 01, 202539,373
SDR Assessments  April 30, 20252,436
Net SDR Charges  May 01, 202538,158
Net SDR Charges  August 01, 202539,444
Net SDR Charges  November 01, 202539,444
Total for the year 2025158,855
 
Net SDR Charges  February 01, 202639,444
SDR Assessments  April 30, 20262,436
Net SDR Charges  May 01, 202638,158
Net SDR Charges  August 01, 202639,444
Net SDR Charges  November 01, 202639,444
Total for the year 2026158,926
 
Net SDR Charges  February 01, 202739,444
SDR Assessments  April 30, 20272,436
Net SDR Charges  May 01, 202738,158
Net SDR Charges  August 01, 202739,444
Net SDR Charges  November 01, 202739,444
Total for the year 2027158,926
 
Net SDR Charges  February 01, 202839,408
Total for the year 202839,408
Total 796,474,991

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.