International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of December 31, 2009



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 Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201019,752
GRA Charges  February 01, 20101,469,382
GRA Repurchase (SBA)  April 19, 201012,040,000
SDR Assessments  April 30, 201015,599
GRA Charges  May 01, 20101,473,432
Net SDR Charges  May 01, 201018,509
GRA Repurchase (SBA)  May 10, 201012,040,000
GRA Repurchase (SBA)  May 14, 20104,815,500
GRA Repurchase (SBA)  July 19, 201012,040,000
GRA Charges  August 01, 20101,438,350
Net SDR Charges  August 01, 201019,133
GRA Repurchase (SBA)  August 10, 201012,040,000
GRA Repurchase (SBA)  August 13, 20104,815,500
GRA Repurchase (SBA)  October 19, 201012,040,000
GRA Charges  November 01, 20101,347,874
Net SDR Charges  November 01, 201019,133
GRA Repurchase (SBA)  November 10, 201012,040,000
GRA Repurchase (SBA)  November 16, 20104,815,500
GRA Repurchase (SBA)  December 10, 20109,631,000
Total for the year 2010102,138,664
 
Net SDR Charges  February 01, 201119,133
GRA Charges  February 01, 20111,246,029
GRA Repurchase (SBA)  February 10, 201112,040,000
GRA Repurchase (SBA)  February 16, 20114,815,500
GRA Repurchase (SBA)  March 11, 20119,631,000
GRA Repurchase (SBA)  April 29, 20119,631,000
SDR Assessments  April 30, 201115,599
GRA Charges  May 01, 20111,124,949
Net SDR Charges  May 01, 201118,509
GRA Repurchase (SBA)  May 10, 201112,040,000
GRA Repurchase (SBA)  May 16, 20114,815,500
GRA Repurchase (SBA)  June 10, 20119,631,000
GRA Repurchase (SBA)  July 29, 20119,631,000
GRA Charges  August 01, 20111,049,707
Net SDR Charges  August 01, 201119,133
GRA Repurchase (SBA)  August 16, 20114,815,500
GRA Repurchase (SBA)  September 09, 20119,631,000
GRA Repurchase (SBA)  October 31, 20119,631,000
GRA Charges  November 01, 2011971,099
Net SDR Charges  November 01, 201119,133
GRA Repurchase (SBA)  November 16, 20114,815,500
GRA Repurchase (SBA)  December 09, 20119,631,000
Total for the year 2011115,242,291
 
GRA Repurchase (SBA)  January 31, 20129,631,000
GRA Charges  February 01, 2012894,708
Net SDR Charges  February 01, 201219,115
GRA Repurchase (SBA)  February 16, 20124,815,500
GRA Repurchase (SBA)  March 09, 20129,631,000
GRA Repurchase (SBA)  April 30, 20129,631,000
SDR Assessments  April 30, 201215,599
Net SDR Charges  May 01, 201218,666
GRA Charges  May 01, 2012800,230
GRA Repurchase (SBA)  June 11, 20129,631,000
GRA Repurchase (SBA)  July 31, 20129,631,000
GRA Charges  August 01, 2012756,517
Net SDR Charges  August 01, 201219,081
GRA Repurchase (SBA)  September 11, 20129,631,000
GRA Repurchase (SBA)  October 31, 20129,631,000
GRA Charges  November 01, 2012696,478
Net SDR Charges  November 01, 201219,081
Total for the year 201275,471,975
 
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 201319,098
GRA Charges  February 01, 2013653,683
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 201315,599
GRA Charges  May 01, 2013537,616
Net SDR Charges  May 01, 201318,509
GRA Repurchase (SBA)  May 10, 201325,000,000
Net SDR Charges  August 01, 201319,133
GRA Charges  August 01, 2013476,466
GRA Repurchase (SBA)  August 09, 201325,000,000
Net SDR Charges  November 01, 201319,133
GRA Charges  November 01, 2013397,479
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013111,787,716
 
Net SDR Charges  February 01, 201419,133
GRA Charges  February 01, 2014321,041
GRA Repurchase (SBA)  February 11, 201425,000,000
SDR Assessments  April 30, 201415,599
Net SDR Charges  May 01, 201418,509
GRA Charges  May 01, 2014235,260
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Charges  August 01, 2014163,068
Net SDR Charges  August 01, 201419,133
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Charges  November 01, 201486,630
Net SDR Charges  November 01, 201419,133
GRA Repurchase (SBA)  November 11, 201425,000,000
Total for the year 2014100,897,506
 
Net SDR Charges  February 01, 201519,133
GRA Charges  February 01, 20158,493
SDR Assessments  April 30, 201515,599
Net SDR Charges  May 01, 201518,509
Net SDR Charges  August 01, 201519,133
Net SDR Charges  November 01, 201519,133
Total for the year 2015100,000
 
Net SDR Charges  February 01, 201619,115
SDR Assessments  April 30, 201615,599
Net SDR Charges  May 01, 201618,666
Net SDR Charges  August 01, 201619,081
Net SDR Charges  November 01, 201619,081
Total for the year 201691,542
 
Net SDR Charges  February 01, 201719,098
SDR Assessments  April 30, 201715,599
Net SDR Charges  May 01, 201718,509
Net SDR Charges  August 01, 201719,133
Net SDR Charges  November 01, 201719,133
Total for the year 201791,472
 
Net SDR Charges  February 01, 201819,133
SDR Assessments  April 30, 201815,599
Net SDR Charges  May 01, 201818,509
Net SDR Charges  August 01, 201819,133
Net SDR Charges  November 01, 201819,133
Total for the year 201891,507
 
Net SDR Charges  February 01, 201919,133
SDR Assessments  April 30, 201915,599
Net SDR Charges  May 01, 201918,509
Net SDR Charges  August 01, 201919,133
Net SDR Charges  November 01, 201919,133
Total for the year 201991,507
 
Net SDR Charges  February 01, 202019,115
SDR Assessments  April 30, 202015,599
Net SDR Charges  May 01, 202018,666
Net SDR Charges  August 01, 202019,081
Net SDR Charges  November 01, 202019,081
Total for the year 202091,542
 
Net SDR Charges  February 01, 202119,098
SDR Assessments  April 30, 202115,599
Net SDR Charges  May 01, 202118,509
Net SDR Charges  August 01, 202119,133
Net SDR Charges  November 01, 202119,133
Total for the year 202191,472
 
Net SDR Charges  February 01, 202219,133
SDR Assessments  April 30, 202215,599
Net SDR Charges  May 01, 202218,509
Net SDR Charges  August 01, 202219,133
Net SDR Charges  November 01, 202219,133
Total for the year 202291,507
 
Net SDR Charges  February 01, 202319,133
SDR Assessments  April 30, 202315,599
Net SDR Charges  May 01, 202318,509
Net SDR Charges  August 01, 202319,133
Net SDR Charges  November 01, 202319,133
Total for the year 202391,507
 
Net SDR Charges  February 01, 202419,115
SDR Assessments  April 30, 202415,599
Net SDR Charges  May 01, 202418,666
Net SDR Charges  August 01, 202419,081
Net SDR Charges  November 01, 202419,081
Total for the year 202491,542
 
Net SDR Charges  February 01, 202519,098
Total for the year 202519,098
Total 506,480,848

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.