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 |
July 29, 2011 | 22,150,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
22,150,000
|
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 | 7,637 | 7,637 | May 05, 2011 | GRA Basic Charges | 7,895 | 7,895 | August 04, 2011 | GRA Basic Charges | 11,568 | 11,568 | August 04, 2011 | GRA Burden Sharing Charges | 71 | 71 | November 04, 2011 | GRA Basic Charges | 83,243 | 83,243 |
Totals |
110,414
|
110,414
|
|