International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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, 201209,631,0000000GRA Repurchase (SBA)
February 16, 201204,815,5000000GRA Repurchase (SBA)
March 09, 201209,631,0000000GRA Repurchase (SBA)
April 27, 201209,631,0000000GRA Repurchase (SBA)
June 11, 201209,631,0000000GRA Repurchase (SBA)
July 31, 201209,631,0000000GRA Repurchase (SBA)
September 11, 201209,631,0000000GRA Repurchase (SBA)
October 31, 201209,631,0000000GRA Repurchase (SBA)
Total 0 72,232,500 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges2,485,6372,485,637
February 06, 2012GRA Level Based Surcharge987,027987,027
May 04, 2012GRA Basic Charges2,336,1322,336,132
May 04, 2012GRA Burden Sharing Charges20,38120,381
May 04, 2012GRA Level Based Surcharge843,786843,786
August 06, 2012GRA Basic Charges2,270,9252,270,925
August 06, 2012GRA Level Based Surcharge764,964764,964
November 06, 2012GRA Basic Charges2,140,7342,140,734
November 06, 2012GRA Level Based Surcharge668,128668,128
Totals 12,517,714 12,517,714

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