International Monetary Fund
Projected Payments (Obligations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Expectations basis) as of February 28, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA ChargesP  February 01, 20061,571,192
Net SDR ChargesP  February 01, 2006191,044
GRA Repurchase (SBA)E  March 03, 200610,945,000
SDR AssessmentsP  April 30, 20062,359
GRA ChargesP  May 01, 20061,459,982
Net SDR ChargesP  May 01, 2006184,814
GRA Repurchase (SBA)E  May 12, 20065,472,500
GRA Repurchase (SBA)E  June 02, 200610,945,000
GRA ChargesP  August 01, 20061,375,509
Net SDR ChargesP  August 01, 2006191,044
GRA Repurchase (SBA)E  August 11, 20065,472,500
GRA Repurchase (SBA)E  September 01, 200610,945,000
Net SDR ChargesP  November 01, 2006191,044
GRA ChargesP  November 01, 20061,233,702
GRA Repurchase (SBA)E  November 13, 20065,472,500
GRA Repurchase (SBA)E  December 01, 200610,945,000
GRA Repurchase (SBA)O  December 01, 200610,945,000
Total for the year 200677,543,190
 
Net SDR ChargesP  February 01, 2007191,044
GRA ChargesP  February 01, 20071,030,395
GRA Repurchase (SBA)E  February 13, 20075,472,500
GRA Repurchase (SBA)E  March 02, 200710,945,000
SDR AssessmentsP  April 30, 20072,359
Net SDR ChargesP  May 01, 2007184,814
GRA ChargesP  May 01, 2007831,763
GRA Repurchase (SBA)E  May 02, 20076,567,500
GRA Repurchase (SBA)E  May 11, 20075,472,500
GRA Repurchase (SBA)E  June 01, 200710,945,000
GRA ChargesP  August 01, 2007663,828
Net SDR ChargesP  August 01, 2007191,044
GRA Repurchase (SBA)E  August 02, 20076,567,500
GRA Repurchase (SBA)E  August 13, 20075,472,500
GRA Repurchase (SBA)E  September 03, 200710,945,000
GRA ChargesP  November 01, 2007470,478
Net SDR ChargesP  November 01, 2007191,044
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200778,184,269
 
GRA Repurchase (SBA)E  February 01, 20086,567,500
GRA ChargesP  February 01, 2008333,754
Net SDR ChargesP  February 01, 2008191,044
GRA Repurchase (SBA)E  February 13, 20085,472,500
SDR AssessmentsP  April 30, 20082,359
Net SDR ChargesP  May 01, 2008186,891
GRA ChargesP  May 01, 2008225,071
GRA Repurchase (SBA)E  May 02, 20086,567,500
GRA Repurchase (SBA)E  August 01, 20086,567,500
Net SDR ChargesP  August 01, 2008191,044
GRA ChargesP  August 01, 2008168,499
GRA Repurchase (SBA)E  October 31, 20086,567,500
GRA ChargesP  November 01, 2008111,319
Net SDR ChargesP  November 01, 2008191,044
Total for the year 200833,343,525
 
Net SDR ChargesP  February 01, 2009191,044
GRA ChargesP  February 01, 200956,015
GRA Repurchase (SBA)E  February 02, 20096,567,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 2009610
Net SDR ChargesP  May 01, 2009184,814
Net SDR ChargesP  August 01, 2009191,044
Net SDR ChargesP  November 01, 2009191,044
Total for the year 20097,384,430
 
Net SDR ChargesP  February 01, 2010191,044
SDR AssessmentsP  April 30, 20102,359
Net SDR ChargesP  May 01, 2010184,814
Net SDR ChargesP  August 01, 2010191,044
Net SDR ChargesP  November 01, 2010191,044
Total for the year 2010760,305
 
Net SDR ChargesP  February 01, 2011191,044
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011184,814
Net SDR ChargesP  August 01, 2011191,044
Net SDR ChargesP  November 01, 2011191,044
Total for the year 2011760,305
 
Net SDR ChargesP  February 01, 2012191,044
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012186,891
Net SDR ChargesP  August 01, 2012191,044
Net SDR ChargesP  November 01, 2012191,044
Total for the year 2012762,382
 
Net SDR ChargesP  February 01, 2013191,044
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013184,814
Net SDR ChargesP  August 01, 2013191,044
Net SDR ChargesP  November 01, 2013191,044
Total for the year 2013760,305
 
Net SDR ChargesP  February 01, 2014191,044
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014184,814
Net SDR ChargesP  August 01, 2014191,044
Net SDR ChargesP  November 01, 2014191,044
Total for the year 2014760,305
 
Net SDR ChargesP  February 01, 2015191,044
SDR AssessmentsP  April 30, 20152,359
Net SDR ChargesP  May 01, 2015184,814
Total for the year 2015378,217
 
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 200,646,669

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.