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 11, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | January 21, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2011 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | February 04, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2011 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2011 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2011 | 0 | 20,212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,212,500
|
0
|
17,900,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 1,980,326 | 1,980,326 | February 04, 2011 | GRA Level Based Surcharge | 636,186 | 636,186 | May 05, 2011 | GRA Basic Charges | 2,048,312 | 2,048,312 | May 05, 2011 | GRA Level Based Surcharge | 615,441 | 615,441 | August 04, 2011 | GRA Basic Charges | 2,254,482 | 2,254,482 | August 04, 2011 | GRA Burden Sharing Charges | 14,550 | 14,550 | August 04, 2011 | GRA Level Based Surcharge | 636,186 | 636,186 | November 04, 2011 | GRA Basic Charges | 1,970,843 | 1,970,843 | November 04, 2011 | GRA Level Based Surcharge | 636,186 | 636,186 |
Totals |
10,792,512
|
10,792,512
|
|