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 |
March 30, 2011 | 197,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (PLL)3/ |
Total |
197,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
May 05, 2011 | GRA Basic Charges | 259,554 | 259,554 | August 04, 2011 | GRA Basic Charges | 769,597 | 769,597 | August 04, 2011 | GRA Burden Sharing Charges | 4,968 | 4,968 | November 04, 2011 | GRA Basic Charges | 672,770 | 672,770 |
Totals |
1,706,889
|
1,706,889
|
|