International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
August 01, 2023059,675,0000000GRA Repurchase (RFI)
November 01, 2023059,675,0000000GRA Repurchase (RFI)
Total 0 119,350,000 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges4,659,6464,659,646
May 04, 2023GRA Basic Charges5,207,2185,207,218
August 04, 2023GRA Basic Charges5,884,9565,884,956
November 06, 2023GRA Basic Charges5,373,0995,373,099
Totals 21,124,919 21,124,919

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