International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of July 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2006143,251
GRA ChargesP  February 01, 2006993,146
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 2006960,761
Net SDR ChargesP  May 01, 2006138,580
GRA ChargesP  August 01, 2006993,146
Net SDR ChargesP  August 01, 2006143,251
Net SDR ChargesP  November 01, 2006143,251
GRA ChargesP  November 01, 2006993,146
GRA Repurchase (SBA)O  December 03, 200610,945,000
Total for the year 200615,455,891
 
Net SDR ChargesP  February 01, 2007143,251
GRA ChargesP  February 01, 2007939,171
GRA Repurchase (SBA)O  March 03, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
Net SDR ChargesP  May 01, 2007138,580
GRA ChargesP  May 01, 2007827,622
GRA Repurchase (SBA)O  May 13, 20075,472,500
GRA Repurchase (SBA)O  June 03, 200710,945,000
Net SDR ChargesP  August 01, 2007143,251
GRA ChargesP  August 01, 2007738,563
GRA Repurchase (SBA)O  August 13, 20075,472,500
GRA Repurchase (SBA)O  September 03, 200710,945,000
GRA ChargesP  November 01, 2007614,419
Net SDR ChargesP  November 01, 2007143,251
GRA Repurchase (SBA)O  November 13, 20075,472,500
GRA Repurchase (SBA)O  December 03, 200710,945,000
Total for the year 200763,887,967
 
Net SDR ChargesP  February 01, 2008143,251
GRA ChargesP  February 01, 2008488,957
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008140,137
GRA ChargesP  May 01, 2008356,161
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
Net SDR ChargesP  August 01, 2008143,251
GRA ChargesP  August 01, 2008241,328
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008143,251
GRA ChargesP  November 01, 2008117,524
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200856,501,219
 
Net SDR ChargesP  February 01, 2009143,251
GRA ChargesP  February 01, 200946,689
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 20095,398
Net SDR ChargesP  May 01, 2009138,580
Net SDR ChargesP  August 01, 2009143,251
Net SDR ChargesP  November 01, 2009143,251
Total for the year 20096,095,279
 
Net SDR ChargesP  February 01, 2010143,251
SDR AssessmentsP  April 30, 20102,359
Net SDR ChargesP  May 01, 2010138,580
Net SDR ChargesP  August 01, 2010143,251
Net SDR ChargesP  November 01, 2010143,251
Total for the year 2010570,692
 
Net SDR ChargesP  February 01, 2011143,251
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011138,580
Net SDR ChargesP  August 01, 2011143,251
Net SDR ChargesP  November 01, 2011143,251
Total for the year 2011570,692
 
Net SDR ChargesP  February 01, 2012143,251
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012140,137
Net SDR ChargesP  August 01, 2012143,251
Net SDR ChargesP  November 01, 2012143,251
Total for the year 2012572,249
 
Net SDR ChargesP  February 01, 2013143,251
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013138,580
Net SDR ChargesP  August 01, 2013143,251
Net SDR ChargesP  November 01, 2013143,251
Total for the year 2013570,692
 
Net SDR ChargesP  February 01, 2014143,251
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014138,580
Net SDR ChargesP  August 01, 2014143,251
Total for the year 2014427,441
 
SDR AssessmentsP  April 30, 20152,359
Total for the year 20152,359
 
SDR AssessmentsP  April 30, 20162,359
Total for the year 20162,359
 
SDR AssessmentsP  April 30, 20172,359
Total for the year 20172,359
 
SDR AssessmentsP  April 30, 20182,359
Total for the year 20182,359
 
SDR AssessmentsP  April 30, 20192,359
Total for the year 20192,359
Total 144,663,917

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.