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 25, 2011 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | February 22, 2011 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2011 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 20, 2011 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 2011 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 2011 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 25, 2011 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | November 10, 2011 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
40,000,000
|
0
|
60,000,000
|
3,916,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 137,260 | 137,260 | May 05, 2011 | GRA Basic Charges | 151,502 | 151,502 | August 04, 2011 | GRA Basic Charges | 217,314 | 217,314 | August 04, 2011 | GRA Burden Sharing Charges | 1,389 | 1,389 | November 04, 2011 | GRA Basic Charges | 273,210 | 273,210 |
Totals |
780,675
|
780,675
|
|