International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 13, 200443,780,00000000GRA Purchase (SBA)
Total 43,780,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges2,2052,205
February 05, 2004GRA Charges460,887460,887
February 05, 2004GRA SCA 1 Charges15,43415,434
May 07, 2004GRA Basic Charges654,215654,215
May 07, 2004GRA Burden Sharing Charges3,0863,086
May 07, 2004GRA SCA 1 Charges24,68924,689
August 05, 2004GRA Basic Charges900,932900,932
August 05, 2004GRA Burden Sharing Charges3,3013,301
August 05, 2004GRA SCA 1 Charges26,41726,417
November 04, 2004GRA Basic Charges1,005,1811,005,181
November 04, 2004GRA Burden Sharing Charges6,5986,598
November 04, 2004GRA SCA 1 Charges26,41726,417
Totals 3,129,362 3,129,362

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