International Monetary Fund

Dominican Republic: Transactions with the Fund
from February 01, 2004 to February 29, 2004


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2004 to February 29, 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 February 01, 2004 to February 29, 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
Totals 478,526 478,526

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