International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 31, 201309,631,0000000GRA Repurchase (SBA)
February 11, 2013025,000,0000000GRA Repurchase (SBA)
May 10, 2013025,000,0000000GRA Repurchase (SBA)
July 09, 201309,908,7500000GRA Repurchase (SBA)
August 09, 2013025,000,0000000GRA Repurchase (SBA)
October 09, 201309,908,7500000GRA Repurchase (SBA)
November 11, 2013025,000,0000000GRA Repurchase (SBA)
Total 0 129,448,500 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges2,081,8232,081,823
February 06, 2013GRA Burden Sharing Charges19,52219,522
February 06, 2013GRA Level Based Surcharge598,684598,684
May 06, 2013GRA Basic Charges1,970,1281,970,128
May 06, 2013GRA Level Based Surcharge425,537425,537
August 06, 2013GRA Basic Charges1,929,9551,929,955
August 06, 2013GRA Level Based Surcharge299,535299,535
November 06, 2013GRA Basic Charges1,844,4171,844,417
November 06, 2013GRA Level Based Surcharge122,187122,187
Totals 9,291,788 9,291,788

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