International Monetary Fund
Projected Payments (Expectations basis)

Dominican Republic: Financial Position in the Fund

Member Financial Data

Dominican Republic: Projected Payments to the IMF
(Obligations basis) as of December 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2009171,042
GRA ChargesP  February 01, 200948,556
GRA Repurchase (SBA)O  February 13, 20095,472,500
SDR AssessmentsP  April 30, 20092,359
GRA ChargesP  May 01, 20095,613
Net SDR ChargesP  May 01, 2009165,465
Net SDR ChargesP  August 01, 2009171,042
Net SDR ChargesP  November 01, 2009171,042
Total for the year 20096,207,619
 
Net SDR ChargesP  February 01, 2010171,042
SDR AssessmentsP  April 30, 20102,359
Net SDR ChargesP  May 01, 2010165,465
Net SDR ChargesP  August 01, 2010171,042
Net SDR ChargesP  November 01, 2010171,042
Total for the year 2010680,950
 
Net SDR ChargesP  February 01, 2011171,042
SDR AssessmentsP  April 30, 20112,359
Net SDR ChargesP  May 01, 2011165,465
Net SDR ChargesP  August 01, 2011171,042
Net SDR ChargesP  November 01, 2011171,042
Total for the year 2011680,950
 
Net SDR ChargesP  February 01, 2012171,042
SDR AssessmentsP  April 30, 20122,359
Net SDR ChargesP  May 01, 2012167,324
Net SDR ChargesP  August 01, 2012171,042
Net SDR ChargesP  November 01, 2012171,042
Total for the year 2012682,809
 
Net SDR ChargesP  February 01, 2013171,042
SDR AssessmentsP  April 30, 20132,359
Net SDR ChargesP  May 01, 2013165,465
Net SDR ChargesP  August 01, 2013171,042
Net SDR ChargesP  November 01, 2013171,042
Total for the year 2013680,950
 
Net SDR ChargesP  February 01, 2014171,042
SDR AssessmentsP  April 30, 20142,359
Net SDR ChargesP  May 01, 2014165,465
Net SDR ChargesP  August 01, 2014171,042
Net SDR ChargesP  November 01, 2014171,042
Total for the year 2014680,950
 
Net SDR ChargesP  February 01, 2015171,042
SDR AssessmentsP  April 30, 20152,359
Total for the year 2015173,401
 
SDR AssessmentsP  April 30, 20162,359
Total for the year 20162,359
 
SDR AssessmentsP  April 30, 20172,359
Total for the year 20172,359
 
SDR AssessmentsP  April 30, 20182,359
Total for the year 20182,359
 
SDR AssessmentsP  April 30, 20192,359
Total for the year 20192,359
Total 9,797,065

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.