International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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
January 17, 198903,503,1250000GRA Repurchase (SBA)
January 31, 198901,875,0000000GRA Repurchase (EFF)
February 08, 198902,812,5000000GRA Repurchase (EFF-EA)
February 28, 19890843,7500000GRA Repurchase (EFF)
March 03, 198901,937,5000000GRA Repurchase (CFF)
March 03, 198904,175,0000000GRA Repurchase (SBA)
March 06, 198901,265,6250000GRA Repurchase (EFF-EA)
April 17, 198903,503,1250000GRA Repurchase (SBA)
April 24, 198901,218,7500000GRA Repurchase (EFF)
April 28, 198901,218,7500000GRA Repurchase (EFF)
May 17, 198903,656,2500000GRA Repurchase (EFF-EA)
June 09, 198901,937,5000000GRA Repurchase (CFF)
June 09, 198904,175,0000000GRA Repurchase (SBA)
July 17, 198902,134,3750000GRA Repurchase (SBA)
July 27, 198903,503,1250000GRA Repurchase (SBA)
August 01, 198904,1990000GRA Repurchase (EFF)
August 10, 198901,870,8010000GRA Repurchase (EFF)
August 10, 198908,0620000GRA Repurchase (EFF-EA)
August 17, 198902,804,4380000GRA Repurchase (EFF-EA)
September 08, 1989035,5860000GRA Repurchase (EFF)
September 25, 19890808,1640000GRA Repurchase (EFF)
September 28, 198901,247,6350000GRA Repurchase (CFF)
October 03, 19890689,8650000GRA Repurchase (CFF)
October 03, 198902,848,8780000GRA Repurchase (SBA)
October 04, 198901,232,7080000GRA Repurchase (SBA)
October 06, 198901,265,6250000GRA Repurchase (EFF-EA)
October 06, 1989093,4140000GRA Repurchase (SBA)
October 26, 198902,134,3750000GRA Repurchase (SBA)
November 01, 1989011,3290000GRA Repurchase (SBA)
November 14, 1989011,3290000GRA Repurchase (EFF)
November 14, 198903,491,7960000GRA Repurchase (SBA)
November 21, 198901,207,4210000GRA Repurchase (EFF)
November 24, 198901,218,7500000GRA Repurchase (EFF)
December 04, 198903,656,2500000GRA Repurchase (EFF-EA)
December 07, 198901,0480000GRA Repurchase (CFF)
December 26, 198901,936,4520000GRA Repurchase (CFF)
December 26, 198904,175,0000000GRA Repurchase (SBA)
Total 0 68,512,500 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges1,128,7480
January 13, 1989EA Charges01,128,748
February 10, 1989GRA Burden Sharing Charges237,5320
February 10, 1989GRA Charges2,504,2730
February 10, 1989GRA SCA 1 Charges74,6540
February 15, 1989GRA Burden Sharing Charges0237,532
February 15, 1989GRA Charges02,504,273
February 15, 1989GRA SCA 1 Charges074,654
May 10, 1989GRA Burden Sharing Charges222,068222,068
May 10, 1989GRA Charges2,245,0032,245,003
May 10, 1989GRA SCA 1 Charges69,96869,968
July 10, 1989EA Charges881,0190
July 13, 1989EA Charges023,089
July 17, 1989EA Charges0857,930
August 10, 1989GRA Burden Sharing Charges219,5601,324
August 10, 1989GRA Charges2,243,98213,528
August 10, 1989GRA SCA 1 Charges65,584395
August 17, 1989GRA Burden Sharing Charges06,788
August 17, 1989GRA Charges069,372
August 17, 1989GRA SCA 1 Charges02,027
September 08, 1989GRA Burden Sharing Charges0211,448
September 08, 1989GRA Charges02,161,082
September 08, 1989GRA SCA 1 Charges063,162
November 09, 1989GRA Burden Sharing Charges0598
November 09, 1989GRA Charges06,500
November 09, 1989GRA SCA 1 Charges0178
November 10, 1989GRA Burden Sharing Charges188,9120
November 10, 1989GRA Charges2,052,1480
November 10, 1989GRA SCA 1 Charges56,1640
November 10, 1989GRA Special Charges18,6850
December 07, 1989GRA Burden Sharing Charges0188,314
December 07, 1989GRA Charges02,045,648
December 07, 1989GRA SCA 1 Charges055,986
December 07, 1989GRA Special Charges018,685
Totals 12,208,300 12,208,300

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