International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 30, 199201,875,0000000GRA Repurchase (EFF)
February 28, 19920843,7500000GRA Repurchase (EFF)
April 24, 199201,218,7500000GRA Repurchase (EFF)
April 30, 199201,218,7500000GRA Repurchase (EFF)
July 30, 199201,875,0000000GRA Repurchase (EFF)
August 31, 19920843,7500000GRA Repurchase (EFF)
October 23, 199201,218,7500000GRA Repurchase (EFF)
October 30, 199201,218,7500000GRA Repurchase (EFF)
December 16, 199237,380,00000000GRA Purchase (SBA)
Total 37,380,000 10,312,500 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges76,9120
February 10, 1992GRA Charges1,041,1250
February 10, 1992GRA SCA 1 Charges36,1000
February 10, 1992GRA SCA 2 Charges54,9370
February 14, 1992GRA Burden Sharing Charges076,912
February 14, 1992GRA Charges01,041,125
February 14, 1992GRA SCA 1 Charges036,100
February 14, 1992GRA SCA 2 Charges054,937
May 10, 1992GRA Burden Sharing Charges72,0520
May 10, 1992GRA Charges938,0720
May 10, 1992GRA SCA 1 Charges33,8180
May 10, 1992GRA SCA 2 Charges51,4650
May 12, 1992GRA Burden Sharing Charges072,052
May 12, 1992GRA Charges0938,072
May 12, 1992GRA SCA 1 Charges033,818
May 12, 1992GRA SCA 2 Charges051,465
August 10, 1992GRA Burden Sharing Charges61,8000
August 10, 1992GRA Charges902,3240
August 10, 1992GRA SCA 1 Charges33,0540
August 10, 1992GRA SCA 2 Charges50,3020
August 13, 1992GRA Burden Sharing Charges061,800
August 13, 1992GRA Charges0902,324
August 13, 1992GRA SCA 1 Charges033,054
August 13, 1992GRA SCA 2 Charges050,302
November 10, 1992GRA Burden Sharing Charges60,4180
November 10, 1992GRA Charges817,3150
November 10, 1992GRA SCA 1 Charges31,5800
November 10, 1992GRA SCA 2 Charges48,0600
November 12, 1992GRA Burden Sharing Charges060,418
November 12, 1992GRA Charges0817,315
November 12, 1992GRA SCA 1 Charges031,580
November 12, 1992GRA SCA 2 Charges048,060
Totals 4,309,334 4,309,334

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