International Monetary Fund

Dominica: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 19, 2012002,050,000000PRGT Disbursement (RCF)
February 03, 2012000116,10000PRGT Repayment (ECF)
February 06, 20120256,2500000GRA Repurchase (ENDA)
February 10, 201200030,80000PRGT Repayment (ECF)
March 22, 2012000123,10000PRGT Repayment (ECF)
March 30, 201200030,80000PRGT Repayment (ECF)
May 01, 2012000116,10000PRGT Repayment (ECF)
May 04, 20120256,2500000GRA Repurchase (ENDA)
June 21, 2012000116,10000PRGT Repayment (ECF)
June 29, 2012000235,80000PRGT Repayment (ECF)
August 03, 20120256,2500000GRA Repurchase (ENDA)
August 03, 2012000116,10000PRGT Repayment (ECF)
August 10, 201200030,80000PRGT Repayment (ECF)
September 21, 2012000123,10000PRGT Repayment (ECF)
September 28, 201200030,80000PRGT Repayment (ECF)
November 01, 2012000116,10000PRGT Repayment (ECF)
November 06, 20120256,2500000GRA Repurchase (ENDA)
December 21, 2012000116,10000PRGT Repayment (ECF)
December 28, 2012000235,80000PRGT Repayment (ECF)
Total 0 1,025,000 2,050,000 1,537,600 0 0

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

Dominica: Financial Position in the Fund