International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of September 30, 2014



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 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, 201427,520
GRA Charges  November 01, 20141,175,574
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 201496,971,844
 
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, 201520,599
GRA Charges  February 01, 2015911,095
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, 20151,405
GRA Charges  May 01, 2015693,538
Net SDR Charges  May 01, 201519,927
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, 201520,599
GRA Charges  August 01, 2015537,144
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, 201520,599
GRA Charges  November 01, 2015381,076
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,863,482
 
GRA Repurchase (SBA)  January 19, 201627,362,500
GRA Charges  February 01, 2016224,367
Net SDR Charges  February 01, 201620,580
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,405
GRA Charges  May 01, 2016130,622
Net SDR Charges  May 01, 201620,096
GRA Repurchase (SBA)  July 19, 201627,362,500
GRA Charges  August 01, 201661,424
Net SDR Charges  August 01, 201620,542
Net SDR Charges  November 01, 201620,542
Total for the year 201682,587,078
 
Net SDR Charges  February 01, 201720,561
SDR Assessments  April 30, 20171,405
Net SDR Charges  May 01, 201719,927
Net SDR Charges  August 01, 201720,599
Net SDR Charges  November 01, 201720,599
Total for the year 201783,091
 
Net SDR Charges  February 01, 201820,599
SDR Assessments  April 30, 20181,405
Net SDR Charges  May 01, 201819,927
Net SDR Charges  August 01, 201820,599
Net SDR Charges  November 01, 201820,599
Total for the year 201883,129
 
Net SDR Charges  February 01, 201920,599
SDR Assessments  April 30, 20191,405
Net SDR Charges  May 01, 201919,927
Net SDR Charges  August 01, 201920,599
Net SDR Charges  November 01, 201920,599
Total for the year 201983,129
 
Net SDR Charges  February 01, 202020,580
SDR Assessments  April 30, 20201,405
Net SDR Charges  May 01, 202020,096
Net SDR Charges  August 01, 202020,542
Net SDR Charges  November 01, 202020,542
Total for the year 202083,165
 
Net SDR Charges  February 01, 202120,561
SDR Assessments  April 30, 20211,405
Net SDR Charges  May 01, 202119,927
Net SDR Charges  August 01, 202120,599
Net SDR Charges  November 01, 202120,599
Total for the year 202183,091
 
Net SDR Charges  February 01, 202220,599
SDR Assessments  April 30, 20221,405
Net SDR Charges  May 01, 202219,927
Net SDR Charges  August 01, 202220,599
Net SDR Charges  November 01, 202220,599
Total for the year 202283,129
 
Net SDR Charges  February 01, 202320,599
SDR Assessments  April 30, 20231,405
Net SDR Charges  May 01, 202319,927
Net SDR Charges  August 01, 202320,599
Net SDR Charges  November 01, 202320,599
Total for the year 202383,129
 
Net SDR Charges  February 01, 202420,580
SDR Assessments  April 30, 20241,405
Net SDR Charges  May 01, 202420,096
Net SDR Charges  August 01, 202420,542
Net SDR Charges  November 01, 202420,542
Total for the year 202483,165
 
Net SDR Charges  February 01, 202520,561
SDR Assessments  April 30, 20251,405
Net SDR Charges  May 01, 202519,927
Net SDR Charges  August 01, 202520,599
Net SDR Charges  November 01, 202520,599
Total for the year 202583,091
 
Net SDR Charges  February 01, 202620,599
SDR Assessments  April 30, 20261,405
Net SDR Charges  May 01, 202619,927
Net SDR Charges  August 01, 202620,599
Net SDR Charges  November 01, 202620,599
Total for the year 202683,129
 
Net SDR Charges  February 01, 202720,599
SDR Assessments  April 30, 20271,405
Net SDR Charges  May 01, 202719,927
Net SDR Charges  August 01, 202720,599
Net SDR Charges  November 01, 202720,599
Total for the year 202783,129
 
Net SDR Charges  February 01, 202820,580
SDR Assessments  April 30, 20281,405
Net SDR Charges  May 01, 202820,096
Net SDR Charges  August 01, 202820,542
Net SDR Charges  November 01, 202820,542
Total for the year 202883,165
 
Net SDR Charges  February 01, 202920,561
SDR Assessments  April 30, 20291,405
Net SDR Charges  May 01, 202919,927
Net SDR Charges  August 01, 202920,599
Net SDR Charges  November 01, 202920,599
Total for the year 202983,091
Total 446,503,037

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.