International Monetary Fund

Dominica: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 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
January 19, 2012002,050,000000PRGT Disbursement (RCF)
February 03, 2012000116,10000PRGT Repayment (ECF)
February 06, 20120256,2500000GRA Repurchase (ENDA)
February 10, 201200030,80000PRGT Repayment (ECF)
March 22, 2012000123,10000PRGT Repayment (ECF)
March 30, 201200030,80000PRGT Repayment (ECF)
May 01, 2012000116,10000PRGT Repayment (ECF)
May 04, 20120256,2500000GRA Repurchase (ENDA)
June 21, 2012000116,10000PRGT Repayment (ECF)
June 29, 2012000235,80000PRGT Repayment (ECF)
August 03, 20120256,2500000GRA Repurchase (ENDA)
August 03, 2012000116,10000PRGT Repayment (ECF)
August 10, 201200030,80000PRGT Repayment (ECF)
September 21, 2012000123,10000PRGT Repayment (ECF)
September 28, 201200030,80000PRGT Repayment (ECF)
November 01, 2012000116,10000PRGT Repayment (ECF)
November 06, 20120256,2500000GRA Repurchase (ENDA)
December 21, 2012000116,10000PRGT Repayment (ECF)
December 28, 2012000235,80000PRGT Repayment (ECF)
Total 0 1,025,000 2,050,000 1,537,600 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges3,7643,764
May 04, 2012GRA Basic Charges2,9272,927
May 04, 2012GRA Burden Sharing Charges2626
August 06, 2012GRA Basic Charges2,1832,183
November 06, 2012GRA Basic Charges1,4071,407
Totals 10,307 10,307

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