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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Net SDR Charges | February 01, 2013 | 32,249 | ||
GRA Charges | February 01, 2013 | 2,680,507 | ||
GRA Repurchase (SBA) | February 11, 2013 | 25,000,000 | ||
SDR Assessments | April 30, 2013 | 2,436 | ||
Net SDR Charges | May 01, 2013 | 32,624 | ||
GRA Charges | May 01, 2013 | 2,402,837 | ||
GRA Repurchase (SBA) | May 10, 2013 | 25,000,000 | ||
GRA Repurchase (SBA) | July 09, 2013 | 9,908,750 | ||
Net SDR Charges | August 01, 2013 | 33,724 | ||
GRA Charges | August 01, 2013 | 2,266,997 | ||
GRA Repurchase (SBA) | August 09, 2013 | 25,000,000 | ||
GRA Repurchase (SBA) | October 09, 2013 | 9,908,750 | ||
GRA Charges | November 01, 2013 | 1,992,994 | ||
Net SDR Charges | November 01, 2013 | 33,724 | ||
GRA Repurchase (SBA) | November 11, 2013 | 25,000,000 | ||
Total for the year 2013 | 129,295,592 | |||
GRA Repurchase (SBA) | January 09, 2014 | 9,908,750 | ||
GRA Repurchase (SBA) | January 24, 2014 | 19,816,250 | ||
Net SDR Charges | February 01, 2014 | 33,724 | ||
GRA Charges | February 01, 2014 | 1,779,676 | ||
GRA Repurchase (SBA) | February 11, 2014 | 25,000,000 | ||
GRA Repurchase (SBA) | March 21, 2014 | 13,681,250 | ||
GRA Repurchase (SBA) | April 09, 2014 | 9,908,750 | ||
GRA Repurchase (SBA) | April 25, 2014 | 19,816,250 | ||
SDR Assessments | April 30, 2014 | 2,436 | ||
Net SDR Charges | May 01, 2014 | 32,624 | ||
GRA Charges | May 01, 2014 | 1,553,033 | ||
GRA Repurchase (SBA) | May 09, 2014 | 25,000,000 | ||
GRA Repurchase (SBA) | June 20, 2014 | 13,681,250 | ||
GRA Repurchase (SBA) | July 09, 2014 | 9,908,750 | ||
GRA Repurchase (SBA) | July 25, 2014 | 19,816,250 | ||
GRA Charges | August 01, 2014 | 1,415,306 | ||
Net SDR Charges | August 01, 2014 | 33,724 | ||
GRA Repurchase (SBA) | August 11, 2014 | 25,000,000 | ||
GRA Repurchase (SBA) | September 19, 2014 | 13,681,250 | ||
GRA Repurchase (SBA) | October 09, 2014 | 9,908,750 | ||
GRA Repurchase (SBA) | October 17, 2014 | 27,362,500 | ||
GRA Repurchase (SBA) | October 24, 2014 | 19,816,250 | ||
GRA Charges | November 01, 2014 | 1,215,603 | ||
Net SDR Charges | November 01, 2014 | 33,724 | ||
GRA Repurchase (SBA) | November 11, 2014 | 25,000,000 | ||
GRA Repurchase (SBA) | December 19, 2014 | 13,681,250 | ||
Total for the year 2014 | 307,087,350 | |||
GRA Repurchase (SBA) | January 09, 2015 | 9,908,750 | ||
GRA Repurchase (SBA) | January 19, 2015 | 27,362,500 | ||
GRA Repurchase (SBA) | January 26, 2015 | 19,816,250 | ||
Net SDR Charges | February 01, 2015 | 33,724 | ||
GRA Charges | February 01, 2015 | 954,898 | ||
GRA Repurchase (SBA) | March 20, 2015 | 13,681,250 | ||
GRA Repurchase (SBA) | April 09, 2015 | 9,908,750 | ||
GRA Repurchase (SBA) | April 17, 2015 | 27,362,500 | ||
GRA Repurchase (SBA) | April 24, 2015 | 19,816,250 | ||
SDR Assessments | April 30, 2015 | 2,436 | ||
GRA Charges | May 01, 2015 | 726,881 | ||
Net SDR Charges | May 01, 2015 | 32,624 | ||
GRA Repurchase (SBA) | June 19, 2015 | 13,681,250 | ||
GRA Repurchase (SBA) | July 17, 2015 | 27,362,500 | ||
GRA Repurchase (SBA) | July 24, 2015 | 19,816,250 | ||
Net SDR Charges | August 01, 2015 | 33,724 | ||
GRA Charges | August 01, 2015 | 562,969 | ||
GRA Repurchase (SBA) | September 21, 2015 | 13,681,250 | ||
GRA Repurchase (SBA) | October 19, 2015 | 27,362,500 | ||
GRA Repurchase (SBA) | October 26, 2015 | 19,816,250 | ||
GRA Charges | November 01, 2015 | 399,397 | ||
Net SDR Charges | November 01, 2015 | 33,724 | ||
GRA Repurchase (SBA) | December 21, 2015 | 13,681,250 | ||
Total for the year 2015 | 266,037,877 | |||
GRA Repurchase (SBA) | January 19, 2016 | 27,362,500 | ||
Net SDR Charges | February 01, 2016 | 33,692 | ||
GRA Charges | February 01, 2016 | 235,154 | ||
GRA Repurchase (SBA) | April 19, 2016 | 27,362,500 | ||
SDR Assessments | April 30, 2016 | 2,436 | ||
GRA Charges | May 01, 2016 | 136,902 | ||
Net SDR Charges | May 01, 2016 | 32,900 | ||
GRA Repurchase (SBA) | July 19, 2016 | 27,362,500 | ||
GRA Charges | August 01, 2016 | 64,377 | ||
Net SDR Charges | August 01, 2016 | 33,632 | ||
Net SDR Charges | November 01, 2016 | 33,632 | ||
Total for the year 2016 | 82,660,225 | |||
Net SDR Charges | February 01, 2017 | 33,662 | ||
SDR Assessments | April 30, 2017 | 2,436 | ||
Net SDR Charges | May 01, 2017 | 32,624 | ||
Net SDR Charges | August 01, 2017 | 33,724 | ||
Net SDR Charges | November 01, 2017 | 33,724 | ||
Total for the year 2017 | 136,170 | |||
Net SDR Charges | February 01, 2018 | 33,724 | ||
SDR Assessments | April 30, 2018 | 2,436 | ||
Net SDR Charges | May 01, 2018 | 32,624 | ||
Net SDR Charges | August 01, 2018 | 33,724 | ||
Net SDR Charges | November 01, 2018 | 33,724 | ||
Total for the year 2018 | 136,232 | |||
Net SDR Charges | February 01, 2019 | 33,724 | ||
SDR Assessments | April 30, 2019 | 2,436 | ||
Net SDR Charges | May 01, 2019 | 32,624 | ||
Net SDR Charges | August 01, 2019 | 33,724 | ||
Net SDR Charges | November 01, 2019 | 33,724 | ||
Total for the year 2019 | 136,232 | |||
Net SDR Charges | February 01, 2020 | 33,692 | ||
SDR Assessments | April 30, 2020 | 2,436 | ||
Net SDR Charges | May 01, 2020 | 32,900 | ||
Net SDR Charges | August 01, 2020 | 33,632 | ||
Net SDR Charges | November 01, 2020 | 33,632 | ||
Total for the year 2020 | 136,292 | |||
Net SDR Charges | February 01, 2021 | 33,662 | ||
SDR Assessments | April 30, 2021 | 2,436 | ||
Net SDR Charges | May 01, 2021 | 32,624 | ||
Net SDR Charges | August 01, 2021 | 33,724 | ||
Net SDR Charges | November 01, 2021 | 33,724 | ||
Total for the year 2021 | 136,170 | |||
Net SDR Charges | February 01, 2022 | 33,724 | ||
SDR Assessments | April 30, 2022 | 2,436 | ||
Net SDR Charges | May 01, 2022 | 32,624 | ||
Net SDR Charges | August 01, 2022 | 33,724 | ||
Net SDR Charges | November 01, 2022 | 33,724 | ||
Total for the year 2022 | 136,232 | |||
Net SDR Charges | February 01, 2023 | 33,724 | ||
SDR Assessments | April 30, 2023 | 2,436 | ||
Net SDR Charges | May 01, 2023 | 32,624 | ||
Net SDR Charges | August 01, 2023 | 33,724 | ||
Net SDR Charges | November 01, 2023 | 33,724 | ||
Total for the year 2023 | 136,232 | |||
Net SDR Charges | February 01, 2024 | 33,692 | ||
SDR Assessments | April 30, 2024 | 2,436 | ||
Net SDR Charges | May 01, 2024 | 32,900 | ||
Net SDR Charges | August 01, 2024 | 33,632 | ||
Net SDR Charges | November 01, 2024 | 33,632 | ||
Total for the year 2024 | 136,292 | |||
Net SDR Charges | February 01, 2025 | 33,662 | ||
SDR Assessments | April 30, 2025 | 2,436 | ||
Net SDR Charges | May 01, 2025 | 32,624 | ||
Net SDR Charges | August 01, 2025 | 33,724 | ||
Net SDR Charges | November 01, 2025 | 33,724 | ||
Total for the year 2025 | 136,170 | |||
Net SDR Charges | February 01, 2026 | 33,724 | ||
SDR Assessments | April 30, 2026 | 2,436 | ||
Net SDR Charges | May 01, 2026 | 32,624 | ||
Net SDR Charges | August 01, 2026 | 33,724 | ||
Net SDR Charges | November 01, 2026 | 33,724 | ||
Total for the year 2026 | 136,232 | |||
Net SDR Charges | February 01, 2027 | 33,724 | ||
SDR Assessments | April 30, 2027 | 2,436 | ||
Net SDR Charges | May 01, 2027 | 32,624 | ||
Net SDR Charges | August 01, 2027 | 33,724 | ||
Net SDR Charges | November 01, 2027 | 33,724 | ||
Total for the year 2027 | 136,232 | |||
Net SDR Charges | February 01, 2028 | 33,692 | ||
Total for the year 2028 | 33,692 | |||
Total | 786,613,222 |
Short Description | Description |
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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. |