International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 09, 201409,908,7500000GRA Repurchase (SBA)
January 24, 2014019,816,2500000GRA Repurchase (SBA)
February 11, 2014025,000,0000000GRA Repurchase (SBA)
March 21, 2014013,681,2500000GRA Repurchase (SBA)
April 09, 201409,908,7500000GRA Repurchase (SBA)
April 25, 2014019,816,2500000GRA Repurchase (SBA)
May 09, 2014025,000,0000000GRA Repurchase (SBA)
June 20, 2014013,681,2500000GRA Repurchase (SBA)
July 09, 201409,908,7500000GRA Repurchase (SBA)
July 25, 2014019,816,2500000GRA Repurchase (SBA)
August 11, 2014025,000,0000000GRA Repurchase (SBA)
September 19, 2014013,681,2500000GRA Repurchase (SBA)
October 09, 201409,908,7500000GRA Repurchase (SBA)
October 17, 2014027,362,5000000GRA Repurchase (SBA)
October 24, 2014019,816,2500000GRA Repurchase (SBA)
November 11, 2014025,000,0000000GRA Repurchase (SBA)
December 19, 2014013,681,2500000GRA Repurchase (SBA)
Total 0 300,987,500 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges1,804,5681,804,568
February 06, 2014GRA Burden Sharing Charges16,26016,260
February 06, 2014GRA Level Based Surcharge8,0188,018
May 06, 2014GRA Basic Charges1,600,8541,600,854
August 06, 2014GRA Basic Charges1,416,5821,416,582
November 06, 2014GRA Basic Charges1,173,7031,173,703
Totals 6,019,985 6,019,985

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