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, 2006


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 ChargesP  February 01, 20074,313,653
Net SDR ChargesP  February 01, 2007146,873
SDR AssessmentsP  April 30, 20071,768
Net SDR ChargesP  May 01, 2007152,129
GRA ChargesP  May 01, 20074,080,513
GRA ChargesP  August 01, 20074,218,058
Net SDR ChargesP  August 01, 2007157,257
GRA ChargesP  November 01, 20074,218,058
Net SDR ChargesP  November 01, 2007157,257
Total for the year 200717,445,566
 
Net SDR ChargesP  February 01, 2008157,257
GRA ChargesP  February 01, 20084,214,175
GRA Repurchase (SBA)O  February 13, 20085,472,500
GRA Repurchase (SBA)O  March 03, 200810,945,000
SDR AssessmentsP  April 30, 20081,768
GRA ChargesP  May 01, 20083,954,489
Net SDR ChargesP  May 01, 2008153,839
GRA Repurchase (SBA)O  May 02, 20086,567,500
GRA Repurchase (SBA)O  May 13, 20085,472,500
GRA Repurchase (SBA)O  June 03, 200810,945,000
GRA ChargesP  August 01, 20083,728,664
Net SDR ChargesP  August 01, 2008157,257
GRA Repurchase (SBA)O  August 02, 20086,567,500
GRA Repurchase (SBA)O  August 13, 20085,472,500
GRA Repurchase (SBA)O  September 03, 200810,945,000
Net SDR ChargesP  November 01, 2008157,257
GRA ChargesP  November 01, 20083,412,049
GRA Repurchase (SBA)O  November 02, 20086,567,500
GRA Repurchase (SBA)O  November 13, 20085,472,500
Total for the year 200890,364,255
 
GRA Repurchase (SBA)O  January 19, 200912,040,000
Net SDR ChargesP  February 01, 2009157,257
GRA ChargesP  February 01, 20093,171,558
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, 20091,768
GRA ChargesP  May 01, 20092,753,390
Net SDR ChargesP  May 01, 2009152,129
GRA Repurchase (SBA)O  May 02, 20096,567,500
GRA Repurchase (SBA)O  July 19, 200912,040,000
GRA ChargesP  August 01, 20092,577,882
Net SDR ChargesP  August 01, 2009157,257
GRA Repurchase (SBA)O  August 02, 20096,567,500
GRA Repurchase (SBA)O  August 10, 200912,040,000
GRA Repurchase (SBA)O  October 19, 200912,040,000
GRA ChargesP  November 01, 20092,170,829
Net SDR ChargesP  November 01, 2009157,257
GRA Repurchase (SBA)O  November 02, 20096,567,500
GRA Repurchase (SBA)O  November 10, 200912,040,000
Total for the year 2009115,281,827
 
GRA Repurchase (SBA)O  January 19, 201012,040,000
Net SDR ChargesP  February 01, 2010157,257
GRA ChargesP  February 01, 20101,747,507
GRA Repurchase (SBA)O  February 02, 20106,567,500
GRA Repurchase (SBA)O  February 10, 201012,040,000
GRA Repurchase (SBA)O  April 19, 201012,040,000
SDR AssessmentsP  April 30, 20101,768
Net SDR ChargesP  May 01, 2010152,129
GRA ChargesP  May 01, 20101,282,609
GRA Repurchase (SBA)O  May 10, 201012,040,000
GRA Repurchase (SBA)O  July 19, 201012,040,000
GRA ChargesP  August 01, 2010990,592
Net SDR ChargesP  August 01, 2010157,257
GRA Repurchase (SBA)O  August 10, 201012,040,000
GRA Repurchase (SBA)O  October 19, 201012,040,000
GRA ChargesP  November 01, 2010657,984
Net SDR ChargesP  November 01, 2010157,257
GRA Repurchase (SBA)O  November 10, 201012,040,000
Total for the year 2010108,191,860
 
Net SDR ChargesP  February 01, 2011157,257
GRA ChargesP  February 01, 2011348,876
GRA Repurchase (SBA)O  February 10, 201112,040,000
SDR AssessmentsP  April 30, 20111,768
Net SDR ChargesP  May 01, 2011152,129
GRA ChargesP  May 01, 2011177,150
GRA Repurchase (SBA)O  May 10, 201112,040,000
Net SDR ChargesP  August 01, 2011157,257
GRA ChargesP  August 01, 201116,269
Net SDR ChargesP  November 01, 2011157,257
Total for the year 201125,247,963
 
Net SDR ChargesP  February 01, 2012157,257
SDR AssessmentsP  April 30, 20121,768
Net SDR ChargesP  May 01, 2012153,839
Net SDR ChargesP  August 01, 2012157,257
Net SDR ChargesP  November 01, 2012157,257
Total for the year 2012627,378
 
Net SDR ChargesP  February 01, 2013157,257
SDR AssessmentsP  April 30, 20131,768
Net SDR ChargesP  May 01, 2013152,129
Net SDR ChargesP  August 01, 2013157,257
Net SDR ChargesP  November 01, 2013157,257
Total for the year 2013625,668
 
Net SDR ChargesP  February 01, 2014157,257
SDR AssessmentsP  April 30, 20141,768
Net SDR ChargesP  May 01, 2014152,129
Net SDR ChargesP  August 01, 2014157,257
Net SDR ChargesP  November 01, 2014157,257
Total for the year 2014625,668
 
Net SDR ChargesP  February 01, 2015157,257
SDR AssessmentsP  April 30, 20151,768
Net SDR ChargesP  May 01, 2015152,129
Net SDR ChargesP  August 01, 2015157,257
Net SDR ChargesP  November 01, 2015157,257
Total for the year 2015625,668
 
Net SDR ChargesP  February 01, 2016157,257
SDR AssessmentsP  April 30, 20161,768
Net SDR ChargesP  May 01, 2016153,839
Net SDR ChargesP  August 01, 2016157,257
Net SDR ChargesP  November 01, 2016157,257
Total for the year 2016627,378
 
Net SDR ChargesP  February 01, 2017157,257
SDR AssessmentsP  April 30, 20171,768
Net SDR ChargesP  May 01, 2017152,129
Net SDR ChargesP  August 01, 2017157,257
Net SDR ChargesP  November 01, 2017157,257
Total for the year 2017625,668
 
Net SDR ChargesP  February 01, 2018157,257
SDR AssessmentsP  April 30, 20181,768
Net SDR ChargesP  May 01, 2018152,129
Net SDR ChargesP  August 01, 2018157,257
Net SDR ChargesP  November 01, 2018157,257
Total for the year 2018625,668
 
Net SDR ChargesP  February 01, 2019157,257
SDR AssessmentsP  April 30, 20191,768
Net SDR ChargesP  May 01, 2019152,129
Net SDR ChargesP  August 01, 2019157,257
Net SDR ChargesP  November 01, 2019157,257
Total for the year 2019625,668
 
Net SDR ChargesP  February 01, 2020157,257
SDR AssessmentsP  April 30, 20201,768
Net SDR ChargesP  May 01, 2020153,839
Net SDR ChargesP  August 01, 2020157,257
Net SDR ChargesP  November 01, 2020157,257
Total for the year 2020627,378
 
Net SDR ChargesP  February 01, 2021157,257
SDR AssessmentsP  April 30, 20211,768
Net SDR ChargesP  May 01, 2021152,129
Net SDR ChargesP  August 01, 2021157,257
Net SDR ChargesP  November 01, 2021157,257
Total for the year 2021625,668
 
Net SDR ChargesP  February 01, 2022157,257
Total for the year 2022157,257
Total 362,950,538

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.