International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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 19, 2016027,362,5000000GRA Repurchase (SBA)
April 19, 2016027,362,5000000GRA Repurchase (SBA)
July 19, 2016027,362,5000000GRA Repurchase (SBA)
Total 0 82,087,500 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges226,620226,620
May 05, 2016GRA Basic Charges132,235132,235
August 04, 2016GRA Basic Charges62,01462,014
Totals 420,869 420,869

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