International Monetary Fund

Dominican Republic: Transactions with the Fund
from April 01, 1991 to April 30, 1991


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(in SDRs)

Disbursements and Repayments Detail from April 01, 1991 to April 30, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 03, 19910375,9990000GRA Repurchase (EFF)
April 03, 199101,828,1250000GRA Repurchase (EFF-EA)
April 11, 19910997,2460000GRA Repurchase (SBA)
April 15, 199102,711,6040000GRA Repurchase (SBA)
April 16, 199101,740,0470000GRA Repurchase (CFF)
April 16, 19910466,1500000GRA Repurchase (SBA)
April 17, 19910197,4530000GRA Repurchase (CFF)
April 17, 199102,001,6370000GRA Repurchase (SBA)
April 18, 199101,875,0000000GRA Repurchase (EFF)
April 18, 19910132,7380000GRA Repurchase (SBA)
April 19, 19910843,7500000GRA Repurchase (EFF)
April 19, 19910314,8740000GRA Repurchase (SBA)
April 22, 199101,819,5010000GRA Repurchase (SBA)
April 23, 199101,218,7500000GRA Repurchase (EFF)
Total 0 16,522,874 0 0 0 0

Interest and Charges Detail from April 01, 1991 to April 30, 1991

Date Description Due Settled
April 03, 1991GRA Charges024,180
April 11, 1991GRA Burden Sharing Charges0105,440
April 11, 1991GRA Charges01,032,966
April 11, 1991GRA SCA 1 Charges034,299
April 11, 1991GRA SCA 2 Charges044,463
April 18, 1991EA Charges099,288
April 18, 1991GRA Charges093,060
April 19, 1991GRA Burden Sharing Charges088,911
April 19, 1991GRA Charges0868,837
April 19, 1991GRA SCA 1 Charges033,341
April 19, 1991GRA SCA 2 Charges043,221
April 23, 1991GRA Special Charges066,850
Totals 0 2,534,856

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Dominican Republic: Financial Position in the Fund