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 |
January 26, 2011 | 114,520,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 14, 2011 | 85,890,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
200,410,000
|
0
|
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 | 1,991,458 | 1,991,458 | May 05, 2011 | GRA Basic Charges | 2,438,800 | 2,438,800 | August 04, 2011 | GRA Basic Charges | 2,684,284 | 2,684,284 | August 04, 2011 | GRA Burden Sharing Charges | 17,322 | 17,322 | November 04, 2011 | GRA Basic Charges | 2,346,564 | 2,346,564 |
Totals |
9,478,428
|
9,478,428
|
|