Dominica: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2011 To December 31, 2011

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
February 10, 201100030,800PRGT Repayment (ECF)
March 22, 2011000123,100PRGT Repayment (ECF)
March 31, 201100030,800PRGT Repayment (ECF)
April 29, 2011000116,100PRGT Repayment (ECF)
May 06, 20110256,25000GRA Repurchase (ENDA)
June 30, 2011000235,800PRGT Repayment (ECF)
August 05, 20110256,25000GRA Repurchase (ENDA)
August 10, 201100030,800PRGT Repayment (ECF)
September 22, 2011000123,100PRGT Repayment (ECF)
September 30, 201100030,800PRGT Repayment (ECF)
November 01, 2011000116,100PRGT Repayment (ECF)
November 04, 20110256,25000GRA Repurchase (ENDA)
December 30, 2011000235,800PRGT Repayment (ECF)
Total 0 768,750 0 1,073,200

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