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 19, 2011 | 31,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
31,900,000
|
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 | 1,765,582 | 1,765,582 | May 05, 2011 | GRA Basic Charges | 1,923,018 | 1,923,018 | August 04, 2011 | GRA Basic Charges | 2,116,583 | 2,116,583 | August 04, 2011 | GRA Burden Sharing Charges | 13,656 | 13,656 | November 04, 2011 | GRA Basic Charges | 1,850,288 | 1,850,288 |
Totals |
7,669,127
|
7,669,127
|
|