International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of October 31, 2013



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
Net SDR Charges  November 01, 201335,418
GRA Charges  November 01, 20131,966,604
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 201327,002,022
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
Net SDR Charges  February 01, 201440,944
GRA Charges  February 01, 20141,779,676
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, 20141,175
Net SDR Charges  May 01, 201439,609
GRA Charges  May 01, 20141,553,033
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, 20141,415,306
Net SDR Charges  August 01, 201440,944
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, 201440,944
GRA Charges  November 01, 20141,215,603
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,114,734
 
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, 2015954,898
Net SDR Charges  February 01, 201540,944
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, 20151,175
GRA Charges  May 01, 2015726,881
Net SDR Charges  May 01, 201539,609
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, 2015562,969
Net SDR Charges  August 01, 201540,944
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, 201540,944
GRA Charges  November 01, 2015399,397
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,065,261
 
GRA Repurchase (SBA)  January 19, 201627,362,500
GRA Charges  February 01, 2016235,154
Net SDR Charges  February 01, 201640,907
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016136,902
Net SDR Charges  May 01, 201639,945
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201640,832
GRA Charges  August 01, 201664,377
Net SDR Charges  November 01, 201640,832
Total for the year 201682,687,624
 
Net SDR Charges  February 01, 201740,870
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201739,609
Net SDR Charges  August 01, 201740,944
Net SDR Charges  November 01, 201740,944
Total for the year 2017163,542
 
Net SDR Charges  February 01, 201840,944
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201839,609
Net SDR Charges  August 01, 201840,944
Net SDR Charges  November 01, 201840,944
Total for the year 2018163,616
 
Net SDR Charges  February 01, 201940,944
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201939,609
Net SDR Charges  August 01, 201940,944
Net SDR Charges  November 01, 201940,944
Total for the year 2019163,616
 
Net SDR Charges  February 01, 202040,907
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202039,945
Net SDR Charges  August 01, 202040,832
Net SDR Charges  November 01, 202040,832
Total for the year 2020163,691
 
Net SDR Charges  February 01, 202140,870
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202139,609
Net SDR Charges  August 01, 202140,944
Net SDR Charges  November 01, 202140,944
Total for the year 2021163,542
 
Net SDR Charges  February 01, 202240,944
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202239,609
Net SDR Charges  August 01, 202240,944
Net SDR Charges  November 01, 202240,944
Total for the year 2022163,616
 
Net SDR Charges  February 01, 202340,944
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202339,609
Net SDR Charges  August 01, 202340,944
Net SDR Charges  November 01, 202340,944
Total for the year 2023163,616
 
Net SDR Charges  February 01, 202440,907
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202439,945
Net SDR Charges  August 01, 202440,832
Net SDR Charges  November 01, 202440,832
Total for the year 2024163,691
 
Net SDR Charges  February 01, 202540,870
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202539,609
Net SDR Charges  August 01, 202540,944
Net SDR Charges  November 01, 202540,944
Total for the year 2025163,542
 
Net SDR Charges  February 01, 202640,944
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202639,609
Net SDR Charges  August 01, 202640,944
Net SDR Charges  November 01, 202640,944
Total for the year 2026163,616
 
Net SDR Charges  February 01, 202740,944
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202739,609
Net SDR Charges  August 01, 202740,944
Net SDR Charges  November 01, 202740,944
Total for the year 2027163,616
 
Net SDR Charges  February 01, 202840,907
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202839,945
Net SDR Charges  August 01, 202840,832
Net SDR Charges  November 01, 202840,832
Total for the year 2028163,691
Total 684,833,036

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.