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 August 31, 2007


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
Net SDR ChargesP  November 01, 2007305,029
GRA ChargesP  November 01, 20073,866,303
GRA Repurchase (SBA)E  November 02, 20076,567,500
GRA Repurchase (SBA)E  November 13, 20075,472,500
Total for the year 200716,211,332
 
GRA Repurchase (SBA)E  January 18, 200812,040,000
GRA ChargesP  February 01, 20083,602,923
GRA Repurchase (SBA)E  February 01, 20086,567,500
Net SDR ChargesP  February 01, 2008304,722
GRA Repurchase (SBA)E  February 13, 20085,472,500
GRA Repurchase (SBA)E  April 18, 200812,040,000
SDR AssessmentsP  April 30, 20081,525
GRA ChargesP  May 01, 20083,203,040
Net SDR ChargesP  May 01, 2008297,557
GRA Repurchase (SBA)E  May 02, 20086,567,500
GRA Repurchase (SBA)E  July 18, 200812,040,000
GRA Repurchase (SBA)E  August 01, 20086,567,500
Net SDR ChargesP  August 01, 2008304,170
GRA ChargesP  August 01, 20083,014,853
GRA Repurchase (SBA)E  August 08, 200812,040,000
GRA Repurchase (SBA)E  October 17, 200812,040,000
GRA Repurchase (SBA)E  October 31, 20086,567,500
GRA ChargesP  November 01, 20082,612,851
Net SDR ChargesP  November 01, 2008304,170
GRA Repurchase (SBA)E  November 10, 200812,040,000
Total for the year 2008117,628,311
 
GRA Repurchase (SBA)E  January 19, 200912,040,000
GRA ChargesP  February 01, 20092,212,195
Net SDR ChargesP  February 01, 2009304,450
GRA Repurchase (SBA)E  February 02, 20096,567,500
GRA Repurchase (SBA)E  February 10, 200912,040,000
GRA Repurchase (SBA)E  April 17, 200912,040,000
SDR AssessmentsP  April 30, 20091,525
Net SDR ChargesP  May 01, 2009295,057
GRA ChargesP  May 01, 20091,744,660
GRA Repurchase (SBA)E  May 08, 200912,040,000
GRA Repurchase (SBA)E  May 15, 20094,815,500
GRA Repurchase (SBA)E  July 17, 200912,040,000
GRA ChargesP  August 01, 20091,419,147
Net SDR ChargesP  August 01, 2009305,003
GRA Repurchase (SBA)E  August 10, 200912,040,000
GRA Repurchase (SBA)E  August 14, 20094,815,500
GRA Repurchase (SBA)E  October 19, 200912,040,000
GRA ChargesP  November 01, 20091,037,279
Net SDR ChargesP  November 01, 2009305,003
GRA Repurchase (SBA)E  November 10, 200912,040,000
GRA Repurchase (SBA)E  November 16, 20094,815,500
Total for the year 2009124,958,319
 
GRA ChargesP  February 01, 2010673,344
Net SDR ChargesP  February 01, 2010305,003
GRA Repurchase (SBA)E  February 10, 201012,040,000
GRA Repurchase (SBA)E  February 16, 20104,815,500
SDR AssessmentsP  April 30, 20101,525
GRA ChargesP  May 01, 2010433,186
Net SDR ChargesP  May 01, 2010295,057
GRA Repurchase (SBA)E  May 10, 201012,040,000
GRA Repurchase (SBA)E  May 14, 20104,815,500
GRA ChargesP  August 01, 2010219,047
Net SDR ChargesP  August 01, 2010305,003
GRA Repurchase (SBA)E  August 16, 20104,815,500
GRA ChargesP  November 01, 2010139,936
Net SDR ChargesP  November 01, 2010305,003
GRA Repurchase (SBA)E  November 16, 20104,815,500
Total for the year 201046,019,104
 
GRA ChargesP  February 01, 201175,242
Net SDR ChargesP  February 01, 2011305,003
GRA Repurchase (SBA)E  February 16, 20114,815,500
SDR AssessmentsP  April 30, 20111,525
Net SDR ChargesP  May 01, 2011295,057
GRA ChargesP  May 01, 201110,548
Net SDR ChargesP  August 01, 2011305,003
Net SDR ChargesP  November 01, 2011305,003
Total for the year 20116,112,881
 
Net SDR ChargesP  February 01, 2012304,722
SDR AssessmentsP  April 30, 20121,525
Net SDR ChargesP  May 01, 2012297,557
Net SDR ChargesP  August 01, 2012304,170
Net SDR ChargesP  November 01, 2012304,170
Total for the year 20121,212,144
 
Net SDR ChargesP  February 01, 2013304,450
SDR AssessmentsP  April 30, 20131,525
Net SDR ChargesP  May 01, 2013295,057
Net SDR ChargesP  August 01, 2013305,003
Net SDR ChargesP  November 01, 2013305,003
Total for the year 20131,211,038
 
Net SDR ChargesP  February 01, 2014305,003
SDR AssessmentsP  April 30, 20141,525
Net SDR ChargesP  May 01, 2014295,057
Net SDR ChargesP  August 01, 2014305,003
Net SDR ChargesP  November 01, 2014305,003
Total for the year 20141,211,591
 
Net SDR ChargesP  February 01, 2015305,003
SDR AssessmentsP  April 30, 20151,525
Net SDR ChargesP  May 01, 2015295,057
Net SDR ChargesP  August 01, 2015305,003
Net SDR ChargesP  November 01, 2015305,003
Total for the year 20151,211,591
 
Net SDR ChargesP  February 01, 2016304,722
SDR AssessmentsP  April 30, 20161,525
Net SDR ChargesP  May 01, 2016297,557
Net SDR ChargesP  August 01, 2016304,170
Net SDR ChargesP  November 01, 2016304,170
Total for the year 20161,212,144
 
Net SDR ChargesP  February 01, 2017304,450
SDR AssessmentsP  April 30, 20171,525
Net SDR ChargesP  May 01, 2017295,057
Net SDR ChargesP  August 01, 2017305,003
Net SDR ChargesP  November 01, 2017305,003
Total for the year 20171,211,038
 
Net SDR ChargesP  February 01, 2018305,003
SDR AssessmentsP  April 30, 20181,525
Net SDR ChargesP  May 01, 2018295,057
Net SDR ChargesP  August 01, 2018305,003
Net SDR ChargesP  November 01, 2018305,003
Total for the year 20181,211,591
 
Net SDR ChargesP  February 01, 2019305,003
SDR AssessmentsP  April 30, 20191,525
Net SDR ChargesP  May 01, 2019295,057
Net SDR ChargesP  August 01, 2019305,003
Net SDR ChargesP  November 01, 2019305,003
Total for the year 20191,211,591
 
Net SDR ChargesP  February 01, 2020304,722
SDR AssessmentsP  April 30, 20201,525
Net SDR ChargesP  May 01, 2020297,557
Net SDR ChargesP  August 01, 2020304,170
Net SDR ChargesP  November 01, 2020304,170
Total for the year 20201,212,144
 
Net SDR ChargesP  February 01, 2021304,450
SDR AssessmentsP  April 30, 20211,525
Net SDR ChargesP  May 01, 2021295,057
Net SDR ChargesP  August 01, 2021305,003
Net SDR ChargesP  November 01, 2021305,003
Total for the year 20211,211,038
 
Net SDR ChargesP  February 01, 2022305,003
SDR AssessmentsP  April 30, 20221,525
Net SDR ChargesP  May 01, 2022295,057
Net SDR ChargesP  August 01, 2022305,003
Net SDR ChargesP  November 01, 2022305,003
Total for the year 20221,211,591
Total 324,257,448

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.