Dominican Republic: Transactions with the Fund
from January 01, 2011 to December 31, 2011

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Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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
February 10, 2011	0	12,040,000	0	0	0	0	GRA Repurchase (SBA)
February 16, 2011	0	4,815,500	0	0	0	0	GRA Repurchase (SBA)
March 11, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
April 29, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
May 10, 2011	0	12,040,000	0	0	0	0	GRA Repurchase (SBA)
May 16, 2011	0	4,815,500	0	0	0	0	GRA Repurchase (SBA)
June 10, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
July 19, 2011	218,900,000	0	0	0	0	0	GRA Purchase (SBA)
July 29, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
August 16, 2011	0	4,815,500	0	0	0	0	GRA Repurchase (SBA)
September 09, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
October 31, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
November 16, 2011	0	4,815,500	0	0	0	0	GRA Repurchase (SBA)
December 09, 2011	0	9,631,000	0	0	0	0	GRA Repurchase (SBA)
Total	218,900,000	110,759,000	0	0	0	0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date	Description	Due	Settled
February 04, 2011	GRA Basic Charges	2,354,100	2,354,100
February 04, 2011	GRA Level Based Surcharge	191,513	191,513
May 05, 2011	GRA Basic Charges	2,552,539	2,552,539
May 05, 2011	GRA Level Based Surcharge	305,336	305,336
August 04, 2011	GRA Basic Charges	2,790,742	2,790,742
August 04, 2011	GRA Burden Sharing Charges	18,001	18,001
August 04, 2011	GRA Level Based Surcharge	289,039	289,039
November 04, 2011	GRA Basic Charges	2,995,460	2,995,460
November 04, 2011	GRA Level Based Surcharge	1,109,819	1,109,819
Totals		12,606,549	12,606,549

^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.

Dominican Republic: Financial Position in the Fund