International Monetary Fund

Dominican Republic: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 09, 201509,908,7500000GRA Repurchase (SBA)
January 16, 2015027,362,5000000GRA Repurchase (SBA)
January 23, 2015019,816,2500000GRA Repurchase (SBA)
March 20, 2015013,681,2500000GRA Repurchase (SBA)
April 09, 201509,908,7500000GRA Repurchase (SBA)
April 17, 2015027,362,5000000GRA Repurchase (SBA)
April 24, 2015019,816,2500000GRA Repurchase (SBA)
June 19, 2015013,681,2500000GRA Repurchase (SBA)
July 17, 2015027,362,5000000GRA Repurchase (SBA)
July 24, 2015019,816,2500000GRA Repurchase (SBA)
September 21, 2015013,681,2500000GRA Repurchase (SBA)
October 19, 2015027,362,5000000GRA Repurchase (SBA)
October 26, 2015019,816,2500000GRA Repurchase (SBA)
December 21, 2015013,681,2500000GRA Repurchase (SBA)
Total 0 263,257,500 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges916,183916,183
May 06, 2015GRA Basic Charges700,207700,207
August 06, 2015GRA Basic Charges542,308542,308
November 05, 2015GRA Basic Charges384,739384,739
Totals 2,543,437 2,543,437

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