International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
March 01, 199605,605,0000000GRA Repurchase (CFF)
March 15, 199604,672,5000000GRA Repurchase (SBA)
June 03, 199605,605,0000000GRA Repurchase (CFF)
June 14, 199604,672,5000000GRA Repurchase (SBA)
June 28, 19960232,5000000GRA Repurchase (SBA)
August 30, 199605,605,0000000GRA Repurchase (CFF)
September 13, 199604,672,5000000GRA Repurchase (SBA)
September 27, 19960232,5000000GRA Repurchase (SBA)
October 11, 199604,325,0000000GRA Repurchase (CFF)
October 11, 19960475,0000000GRA Repurchase (SBA)
December 13, 199604,672,5000000GRA Repurchase (SBA)
December 27, 19960232,5000000GRA Repurchase (SBA)
Total 0 41,002,500 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges19,26519,265
February 12, 1996GRA Charges1,174,2831,174,283
February 12, 1996GRA SCA 1 Charges35,77635,776
February 12, 1996GRA SCA 2 Charges11,00711,007
May 07, 1996GRA Burden Sharing Charges14,93314,933
May 07, 1996GRA Charges1,000,1511,000,151
May 07, 1996GRA SCA 1 Charges32,35532,355
May 07, 1996GRA SCA 2 Charges9,9569,956
August 09, 1996GRA Burden Sharing Charges16,02016,020
August 09, 1996GRA Charges984,827984,827
August 09, 1996GRA SCA 1 Charges29,75429,754
August 09, 1996GRA SCA 2 Charges9,1559,155
November 07, 1996GRA Burden Sharing Charges11,93811,938
November 07, 1996GRA Charges842,501842,501
November 07, 1996GRA SCA 1 Charges25,86525,865
November 07, 1996GRA SCA 2 Charges7,9587,958
Totals 4,225,744 4,225,744

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