International Monetary Fund
Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
as of December 31, 2013



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 09, 20149,908,750
GRA Repurchase (SBA)  January 24, 201419,816,250
GRA Charges  February 01, 20141,816,259
Net SDR Charges  February 01, 201458,309
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, 20141,175
GRA Charges  May 01, 20141,610,025
Net SDR Charges  May 01, 201465,772
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, 20141,467,244
Net SDR Charges  August 01, 201467,990
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
GRA Charges  November 01, 20141,260,212
Net SDR Charges  November 01, 201467,990
GRA Repurchase (SBA)  November 11, 201425,000,000
GRA Repurchase (SBA)  December 19, 201413,681,250
Total for the year 2014307,402,476
 
GRA Repurchase (SBA)  January 09, 20159,908,750
GRA Repurchase (SBA)  January 19, 201527,362,500
GRA Repurchase (SBA)  January 26, 201519,816,250
Net SDR Charges  February 01, 201567,990
GRA Charges  February 01, 2015989,940
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, 20151,175
GRA Charges  May 01, 2015753,556
Net SDR Charges  May 01, 201565,772
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, 2015583,628
Net SDR Charges  August 01, 201567,990
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, 201567,990
GRA Charges  November 01, 2015414,054
GRA Repurchase (SBA)  December 21, 201513,681,250
Total for the year 2015266,269,595
 
GRA Repurchase (SBA)  January 19, 201627,362,500
Net SDR Charges  February 01, 201667,927
GRA Charges  February 01, 2016243,783
GRA Repurchase (SBA)  April 19, 201627,362,500
SDR Assessments  April 30, 20161,175
GRA Charges  May 01, 2016141,926
Net SDR Charges  May 01, 201666,330
GRA Repurchase (SBA)  July 19, 201627,362,500
Net SDR Charges  August 01, 201667,804
GRA Charges  August 01, 201666,739
Net SDR Charges  November 01, 201667,804
Total for the year 201682,810,988
 
Net SDR Charges  February 01, 201767,867
SDR Assessments  April 30, 20171,175
Net SDR Charges  May 01, 201765,772
Net SDR Charges  August 01, 201767,990
Net SDR Charges  November 01, 201767,990
Total for the year 2017270,794
 
Net SDR Charges  February 01, 201867,990
SDR Assessments  April 30, 20181,175
Net SDR Charges  May 01, 201865,772
Net SDR Charges  August 01, 201867,990
Net SDR Charges  November 01, 201867,990
Total for the year 2018270,917
 
Net SDR Charges  February 01, 201967,990
SDR Assessments  April 30, 20191,175
Net SDR Charges  May 01, 201965,772
Net SDR Charges  August 01, 201967,990
Net SDR Charges  November 01, 201967,990
Total for the year 2019270,917
 
Net SDR Charges  February 01, 202067,927
SDR Assessments  April 30, 20201,175
Net SDR Charges  May 01, 202066,330
Net SDR Charges  August 01, 202067,804
Net SDR Charges  November 01, 202067,804
Total for the year 2020271,040
 
Net SDR Charges  February 01, 202167,867
SDR Assessments  April 30, 20211,175
Net SDR Charges  May 01, 202165,772
Net SDR Charges  August 01, 202167,990
Net SDR Charges  November 01, 202167,990
Total for the year 2021270,794
 
Net SDR Charges  February 01, 202267,990
SDR Assessments  April 30, 20221,175
Net SDR Charges  May 01, 202265,772
Net SDR Charges  August 01, 202267,990
Net SDR Charges  November 01, 202267,990
Total for the year 2022270,917
 
Net SDR Charges  February 01, 202367,990
SDR Assessments  April 30, 20231,175
Net SDR Charges  May 01, 202365,772
Net SDR Charges  August 01, 202367,990
Net SDR Charges  November 01, 202367,990
Total for the year 2023270,917
 
Net SDR Charges  February 01, 202467,927
SDR Assessments  April 30, 20241,175
Net SDR Charges  May 01, 202466,330
Net SDR Charges  August 01, 202467,804
Net SDR Charges  November 01, 202467,804
Total for the year 2024271,040
 
Net SDR Charges  February 01, 202567,867
SDR Assessments  April 30, 20251,175
Net SDR Charges  May 01, 202565,772
Net SDR Charges  August 01, 202567,990
Net SDR Charges  November 01, 202567,990
Total for the year 2025270,794
 
Net SDR Charges  February 01, 202667,990
SDR Assessments  April 30, 20261,175
Net SDR Charges  May 01, 202665,772
Net SDR Charges  August 01, 202667,990
Net SDR Charges  November 01, 202667,990
Total for the year 2026270,917
 
Net SDR Charges  February 01, 202767,990
SDR Assessments  April 30, 20271,175
Net SDR Charges  May 01, 202765,772
Net SDR Charges  August 01, 202767,990
Net SDR Charges  November 01, 202767,990
Total for the year 2027270,917
 
Net SDR Charges  February 01, 202867,927
SDR Assessments  April 30, 20281,175
Net SDR Charges  May 01, 202866,330
Net SDR Charges  August 01, 202867,804
Net SDR Charges  November 01, 202867,804
Total for the year 2028271,040
 
Net SDR Charges  February 01, 202967,867
Total for the year 202967,867
Total 659,801,930

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.