International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
February 10, 198604,500,0000000GRA Repurchase (CFF)
April 10, 198617,075,00000000GRA Purchase (SBA)
April 25, 198605,343,7500000GRA Repurchase (CFF)
May 09, 198604,500,0000000GRA Repurchase (CFF)
July 25, 198605,343,7500000GRA Repurchase (CFF)
August 06, 198602,812,5000000GRA Repurchase (EFF-EA)
August 08, 198604,500,0000000GRA Repurchase (CFF)
October 24, 198605,343,7500000GRA Repurchase (CFF)
November 06, 198601,828,1250000GRA Repurchase (EFF-EA)
November 10, 198604,500,0000000GRA Repurchase (CFF)
Total 17,075,000 38,671,875 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges2,894,5980
January 17, 1986EA Charges02,894,598
February 06, 1986GRA Charges03,810,223
February 10, 1986GRA Charges3,810,2230
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-421,2040
May 09, 1986GRA Charges03,132,008
May 10, 1986GRA Charges3,553,2120
July 10, 1986EA Charges2,549,7730
July 18, 1986EA Charges02,549,773
August 07, 1986GRA Charges03,195,032
August 10, 1986GRA Charges3,195,0320
November 06, 1986GRA Burden Sharing Charges027,792
November 06, 1986GRA Charges03,044,545
November 10, 1986GRA Burden Sharing Charges405,569355,000
November 10, 1986GRA Charges3,044,5450
November 20, 1986GRA Burden Sharing Charges022,777
Totals 19,031,748 19,031,748

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