International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of December 31, 2012



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
GRA Repurchase (SBA)  January 31, 20139,631,000
Net SDR Charges  February 01, 201327,237
GRA Charges  February 01, 20132,658,413
GRA Repurchase (SBA)  February 11, 201325,000,000
SDR Assessments  April 30, 20132,436
GRA Charges  May 01, 20132,293,995
Net SDR Charges  May 01, 201314,309
GRA Repurchase (SBA)  May 10, 201325,000,000
GRA Repurchase (SBA)  July 09, 20139,908,750
Net SDR Charges  August 01, 201314,792
GRA Charges  August 01, 20132,158,696
GRA Repurchase (SBA)  August 09, 201325,000,000
GRA Repurchase (SBA)  October 09, 20139,908,750
Net SDR Charges  November 01, 201314,792
GRA Charges  November 01, 20131,890,014
GRA Repurchase (SBA)  November 11, 201325,000,000
Total for the year 2013138,523,184
 
GRA Repurchase (SBA)  January 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,682,153
Net SDR Charges  February 01, 201414,792
GRA Repurchase (SBA)  February 11, 201425,000,000
GRA Repurchase (SBA)  March 21, 201413,681,250
GRA Repurchase (SBA)  April 09, 20149,908,750
GRA Repurchase (SBA)  April 25, 201419,816,250
SDR Assessments  April 30, 20142,436
GRA Charges  May 01, 20141,467,545
Net SDR Charges  May 01, 201414,309
GRA Repurchase (SBA)  May 09, 201425,000,000
GRA Repurchase (SBA)  June 20, 201413,681,250
GRA Repurchase (SBA)  July 09, 20149,908,750
GRA Repurchase (SBA)  July 25, 201419,816,250
GRA Charges  August 01, 20141,337,400
Net SDR Charges  August 01, 201414,792
GRA Repurchase (SBA)  August 11, 201425,000,000
GRA Repurchase (SBA)  September 19, 201413,681,250
GRA Repurchase (SBA)  October 09, 20149,908,750
GRA Repurchase (SBA)  October 17, 201427,362,500
GRA Repurchase (SBA)  October 24, 201419,816,250
Net SDR Charges  November 01, 201414,792
GRA Charges  November 01, 20141,148,689
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014306,684,408
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
GRA Charges  February 01, 2015902,334
Net SDR Charges  February 01, 201514,792
GRA Repurchase (SBA)  March 20, 201513,681,250
GRA Repurchase (SBA)  April 09, 20159,908,750
GRA Repurchase (SBA)  April 17, 201527,362,500
GRA Repurchase (SBA)  April 24, 201519,816,250
SDR Assessments  April 30, 20152,436
GRA Charges  May 01, 2015686,870
Net SDR Charges  May 01, 201514,309
GRA Repurchase (SBA)  June 19, 201513,681,250
GRA Repurchase (SBA)  July 17, 201527,362,500
GRA Repurchase (SBA)  July 24, 201519,816,250
GRA Charges  August 01, 2015531,980
Net SDR Charges  August 01, 201514,792
GRA Repurchase (SBA)  September 21, 201513,681,250
GRA Repurchase (SBA)  October 19, 201527,362,500
GRA Repurchase (SBA)  October 26, 201519,816,250
Net SDR Charges  November 01, 201514,792
GRA Charges  November 01, 2015377,412
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015265,817,217
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201614,778
GRA Charges  February 01, 2016222,210
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20162,436
GRA Charges  May 01, 2016129,366
Net SDR Charges  May 01, 201614,430
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201614,751
GRA Charges  August 01, 201660,833
Net SDR Charges  November 01, 201614,751
Total for the year 201682,561,055
 
Net SDR Charges  February 01, 201714,765
SDR Assessments  April 30, 20172,436
Net SDR Charges  May 01, 201714,309
Net SDR Charges  August 01, 201714,792
Net SDR Charges  November 01, 201714,792
Total for the year 201761,094
 
Net SDR Charges  February 01, 201814,792
SDR Assessments  April 30, 20182,436
Net SDR Charges  May 01, 201814,309
Net SDR Charges  August 01, 201814,792
Net SDR Charges  November 01, 201814,792
Total for the year 201861,121
 
Net SDR Charges  February 01, 201914,792
SDR Assessments  April 30, 20192,436
Net SDR Charges  May 01, 201914,309
Net SDR Charges  August 01, 201914,792
Net SDR Charges  November 01, 201914,792
Total for the year 201961,121
 
Net SDR Charges  February 01, 202014,778
SDR Assessments  April 30, 20202,436
Net SDR Charges  May 01, 202014,430
Net SDR Charges  August 01, 202014,751
Net SDR Charges  November 01, 202014,751
Total for the year 202061,146
 
Net SDR Charges  February 01, 202114,765
SDR Assessments  April 30, 20212,436
Net SDR Charges  May 01, 202114,309
Net SDR Charges  August 01, 202114,792
Net SDR Charges  November 01, 202114,792
Total for the year 202161,094
 
Net SDR Charges  February 01, 202214,792
SDR Assessments  April 30, 20222,436
Net SDR Charges  May 01, 202214,309
Net SDR Charges  August 01, 202214,792
Net SDR Charges  November 01, 202214,792
Total for the year 202261,121
 
Net SDR Charges  February 01, 202314,792
SDR Assessments  April 30, 20232,436
Net SDR Charges  May 01, 202314,309
Net SDR Charges  August 01, 202314,792
Net SDR Charges  November 01, 202314,792
Total for the year 202361,121
 
Net SDR Charges  February 01, 202414,778
SDR Assessments  April 30, 20242,436
Net SDR Charges  May 01, 202414,430
Net SDR Charges  August 01, 202414,751
Net SDR Charges  November 01, 202414,751
Total for the year 202461,146
 
Net SDR Charges  February 01, 202514,765
SDR Assessments  April 30, 20252,436
Net SDR Charges  May 01, 202514,309
Net SDR Charges  August 01, 202514,792
Net SDR Charges  November 01, 202514,792
Total for the year 202561,094
 
Net SDR Charges  February 01, 202614,792
SDR Assessments  April 30, 20262,436
Net SDR Charges  May 01, 202614,309
Net SDR Charges  August 01, 202614,792
Net SDR Charges  November 01, 202614,792
Total for the year 202661,121
 
Net SDR Charges  February 01, 202714,792
SDR Assessments  April 30, 20272,436
Net SDR Charges  May 01, 202714,309
Net SDR Charges  August 01, 202714,792
Net SDR Charges  November 01, 202714,792
Total for the year 202761,121
 
Net SDR Charges  February 01, 202814,778
Total for the year 202814,778
Total 794,272,942

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.