International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1987 to December 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 06, 198705,343,7500000GRA Repurchase (CFF)
February 09, 198702,812,5000000GRA Repurchase (EFF-EA)
February 10, 198704,500,0000000GRA Repurchase (CFF)
March 06, 198701,265,6250000GRA Repurchase (EFF-EA)
April 27, 198705,343,7500000GRA Repurchase (CFF)
May 07, 198703,656,2500000GRA Repurchase (EFF-EA)
May 11, 198704,500,0000000GRA Repurchase (CFF)
July 27, 198705,343,7500000GRA Repurchase (CFF)
August 03, 198701,875,0000000GRA Repurchase (EFF)
August 07, 198702,812,5000000GRA Repurchase (EFF-EA)
September 08, 198701,265,6250000GRA Repurchase (EFF-EA)
October 27, 198705,343,7500000GRA Repurchase (CFF)
October 27, 198701,218,7500000GRA Repurchase (EFF)
November 09, 198703,656,2500000GRA Repurchase (EFF-EA)
Total 0 48,937,500 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges2,098,8500
January 16, 1987EA Charges02,098,850
February 10, 1987GRA Burden Sharing Charges338,8210
February 10, 1987GRA Charges2,904,1820
February 13, 1987GRA Burden Sharing Charges0338,821
February 13, 1987GRA Charges02,904,182
May 10, 1987GRA Burden Sharing Charges217,1440
May 10, 1987GRA Charges2,666,5630
May 11, 1987GRA Burden Sharing Charges0217,144
May 11, 1987GRA Charges02,666,563
July 10, 1987EA Charges1,851,0780
July 20, 1987EA Charges01,851,078
August 10, 1987GRA Burden Sharing Charges190,8710
August 10, 1987GRA Charges2,516,0320
August 17, 1987GRA Burden Sharing Charges0190,871
August 17, 1987GRA Charges02,516,032
November 10, 1987GRA Burden Sharing Charges182,2960
November 10, 1987GRA Charges2,402,9760
November 11, 1987GRA Burden Sharing Charges0182,296
November 11, 1987GRA Charges02,402,976
Totals 15,368,813 15,368,813

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