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 December 31, 2005


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
GRA Repurchase (SBA)O  January 19, 200912,040,000
GRA ChargesP  February 01, 20091,429,751
Net SDR ChargesP  February 01, 2009238,252
GRA Repurchase (SBA)O  February 02, 20096,567,500
GRA Repurchase (SBA)O  February 13, 20095,472,500
GRA Repurchase (SBA)O  April 19, 200912,040,000
SDR AssessmentsP  April 30, 20092,210
Net SDR ChargesP  May 01, 2009230,483
GRA ChargesP  May 01, 20091,137,219
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
Net SDR ChargesP  August 01, 2009238,252
GRA ChargesP  August 01, 2009967,458
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA Repurchase (SBA)O  October 19, 200912,040,000
GRA ChargesP  November 01, 2009768,128
Net SDR ChargesP  November 01, 2009238,252
GRA Repurchase (SBA)O  November 02, 20096,567,500
Total for the year 200985,152,505
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
GRA ChargesP  February 01, 2010568,799
Net SDR ChargesP  February 01, 2010238,252
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20102,210
GRA ChargesP  May 01, 2010358,254
Net SDR ChargesP  May 01, 2010230,483
GRA Repurchase (SBA)O  July 19, 201012,040,000
Net SDR ChargesP  August 01, 2010238,252
GRA ChargesP  August 01, 2010239,728
GRA Repurchase (SBA)O  October 19, 201012,040,000
GRA ChargesP  November 01, 2010110,752
Net SDR ChargesP  November 01, 2010238,252
Total for the year 201056,952,482
 
Net SDR ChargesP  February 01, 2011238,252
SDR AssessmentsP  April 30, 20112,210
Net SDR ChargesP  May 01, 2011230,483
Net SDR ChargesP  August 01, 2011238,252
Net SDR ChargesP  November 01, 2011238,252
Total for the year 2011947,449
 
Net SDR ChargesP  February 01, 2012238,252
SDR AssessmentsP  April 30, 20122,210
Net SDR ChargesP  May 01, 2012233,073
Net SDR ChargesP  August 01, 2012238,252
Net SDR ChargesP  November 01, 2012238,252
Total for the year 2012950,039
 
Net SDR ChargesP  February 01, 2013238,252
SDR AssessmentsP  April 30, 20132,210
Net SDR ChargesP  May 01, 2013230,483
Net SDR ChargesP  August 01, 2013238,252
Net SDR ChargesP  November 01, 2013238,252
Total for the year 2013947,449
 
Net SDR ChargesP  February 01, 2014238,252
SDR AssessmentsP  April 30, 20142,210
Net SDR ChargesP  May 01, 2014230,483
Net SDR ChargesP  August 01, 2014238,252
Net SDR ChargesP  November 01, 2014238,252
Total for the year 2014947,449
 
Net SDR ChargesP  February 01, 2015238,252
SDR AssessmentsP  April 30, 20152,210
Net SDR ChargesP  May 01, 2015230,483
Net SDR ChargesP  August 01, 2015238,252
Net SDR ChargesP  November 01, 2015238,252
Total for the year 2015947,449
 
Net SDR ChargesP  February 01, 2016238,252
SDR AssessmentsP  April 30, 20162,210
Net SDR ChargesP  May 01, 2016233,073
Net SDR ChargesP  August 01, 2016238,252
Net SDR ChargesP  November 01, 2016238,252
Total for the year 2016950,039
 
Net SDR ChargesP  February 01, 2017238,252
SDR AssessmentsP  April 30, 20172,210
Net SDR ChargesP  May 01, 2017230,483
Net SDR ChargesP  August 01, 2017238,252
Net SDR ChargesP  November 01, 2017238,252
Total for the year 2017947,449
 
Net SDR ChargesP  February 01, 2018238,252
SDR AssessmentsP  April 30, 20182,210
Net SDR ChargesP  May 01, 2018230,483
Net SDR ChargesP  August 01, 2018238,252
Net SDR ChargesP  November 01, 2018238,252
Total for the year 2018947,449
 
Net SDR ChargesP  February 01, 2019238,252
SDR AssessmentsP  April 30, 20192,210
Net SDR ChargesP  May 01, 2019230,483
Net SDR ChargesP  August 01, 2019238,252
Net SDR ChargesP  November 01, 2019238,252
Total for the year 2019947,449
 
Net SDR ChargesP  February 01, 2020238,252
SDR AssessmentsP  April 30, 20202,210
Net SDR ChargesP  May 01, 2020233,073
Net SDR ChargesP  August 01, 2020238,252
Net SDR ChargesP  November 01, 2020238,252
Total for the year 2020950,039
 
Net SDR ChargesP  February 01, 2021238,252
Total for the year 2021238,252
Total 151,825,499

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.