International Monetary Fund

Dominica: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
June 30, 2009000235,80000PRGT Repayment (ECF)
July 16, 2009003,280,000000PRGT Disbursement (ESF-RAC)
September 30, 200900030,80000PRGT Repayment (ECF)
December 31, 2009000235,80000PRGT Repayment (ECF)
Total 0 0 3,280,000 502,400 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges10,34910,349
February 05, 2009GRA Burden Sharing Charges104104
May 06, 2009GRA Basic Charges7,5357,535
May 06, 2009GRA Burden Sharing Charges5151
June 30, 2009PRGT Interest19,06119,061
August 06, 2009GRA Basic Charges7,2237,223
August 06, 2009GRA Burden Sharing Charges5353
November 05, 2009GRA Basic Charges6,5716,571
November 05, 2009GRA Burden Sharing Charges5252
December 31, 2009PRGT Interest26,29126,291
Totals 77,290 77,290

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.

Dominica: Financial Position in the Fund