Dominica: Transactions with the Fund, Disbursements and Repayments Detail from January 01, 2011 To December 31, 2011 (in SDRs) GRA GRA PRGT/ESAF PRGT/ESAF RST/RSTF RST/RSTF Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description February 10, 2011 0 0 0 30,800 0 0 PRGT Repayment (ECF) March 22, 2011 0 0 0 123,100 0 0 PRGT Repayment (ECF) March 31, 2011 0 0 0 30,800 0 0 PRGT Repayment (ECF) April 29, 2011 0 0 0 116,100 0 0 PRGT Repayment (ECF) May 06, 2011 0 256,250 0 0 0 0 GRA Repurchase (ENDA) June 30, 2011 0 0 0 235,800 0 0 PRGT Repayment (ECF) August 05, 2011 0 256,250 0 0 0 0 GRA Repurchase (ENDA) August 10, 2011 0 0 0 30,800 0 0 PRGT Repayment (ECF) September 22, 2011 0 0 0 123,100 0 0 PRGT Repayment (ECF) September 30, 2011 0 0 0 30,800 0 0 PRGT Repayment (ECF) November 01, 2011 0 0 0 116,100 0 0 PRGT Repayment (ECF) November 04, 2011 0 256,250 0 0 0 0 GRA Repurchase (ENDA) December 30, 2011 0 0 0 235,800 0 0 PRGT Repayment (ECF) Total 0 768,750 0 1,073,200 0 0