International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 16, 2009012,040,0000000GRA Repurchase (SBA)
February 02, 200906,567,5000000GRA Repurchase (SBA)
February 10, 2009012,040,0000000GRA Repurchase (SBA)
November 11, 2009200,000,00000000GRA Purchase (SBA)
Total 200,000,000 30,647,500 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges1,610,0361,610,036
February 05, 2009GRA Burden Sharing Charges16,01416,014
May 06, 2009GRA Basic Charges1,067,2651,067,265
May 06, 2009GRA Burden Sharing Charges7,0777,077
August 06, 2009GRA Basic Charges1,018,1751,018,175
August 06, 2009GRA Burden Sharing Charges7,2817,281
November 05, 2009GRA Basic Charges926,663926,663
November 05, 2009GRA Burden Sharing Charges7,2817,281
Totals 4,659,792 4,659,792

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