International Monetary Fund

Dominica: Transactions with the Fund
from February 01, 2012 to February 29, 2012


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012

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 03, 2012000116,10000PRGT Repayment (ECF)
February 06, 20120256,2500000GRA Repurchase (ENDA)
February 10, 201200030,80000PRGT Repayment (ECF)
Total 0 256,250 0 146,900 0 0

Interest and Charges Detail from February 01, 2012 to February 29, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges3,7643,764
Totals 3,764 3,764

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