International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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, 200304,962,5000000GRA Repurchase
May 02, 200304,962,5000000GRA Repurchase
August 04, 200304,962,5000000GRA Repurchase
September 03, 200387,560,00000000GRA Purchase (SBA)
October 31, 200304,962,5000000GRA Repurchase
Total 87,560,000 19,850,000 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges997997
February 07, 2003GRA Charges124,766124,766
February 07, 2003GRA SCA 1 Charges3,4873,487
May 07, 2003GRA Charges85,83385,833
August 07, 2003GRA Burden Sharing Charges252252
August 07, 2003GRA Charges52,90252,902
August 07, 2003GRA SCA 1 Charges1,7611,761
November 07, 2003GRA Burden Sharing Charges1,5431,543
November 07, 2003GRA Charges315,245315,245
November 07, 2003GRA SCA 1 Charges10,80310,803
Totals 597,589 597,589

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