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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 19, 2012002,050,0000PRGT Disbursement (RCF)
February 03, 2012000116,100PRGT Repayment (ECF)
February 06, 20120256,25000GRA Repurchase (ENDA)
February 10, 201200030,800PRGT Repayment (ECF)
March 22, 2012000123,100PRGT Repayment (ECF)
March 30, 201200030,800PRGT Repayment (ECF)
May 01, 2012000116,100PRGT Repayment (ECF)
May 04, 20120256,25000GRA Repurchase (ENDA)
June 21, 2012000116,100PRGT Repayment (ECF)
June 29, 2012000235,800PRGT Repayment (ECF)
August 03, 20120256,25000GRA Repurchase (ENDA)
August 03, 2012000116,100PRGT Repayment (ECF)
August 10, 201200030,800PRGT Repayment (ECF)
September 21, 2012000123,100PRGT Repayment (ECF)
September 28, 201200030,800PRGT Repayment (ECF)
November 01, 2012000116,100PRGT Repayment (ECF)
November 06, 20120256,25000GRA Repurchase (ENDA)
December 21, 2012000116,100PRGT Repayment (ECF)
December 28, 2012000235,800PRGT Repayment (ECF)
Total 0 1,025,000 2,050,000 1,537,600

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