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 04, 2011 | 0 | 1,852,569 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 04, 2011 | 0 | 1,096,247 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 04, 2011 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2011 | 0 | 512,988 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 2011 | 0 | 2,521,943 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 2011 | 0 | 133,720 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,706,319
|
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 | 661,092 | 0 | May 05, 2011 | GRA Basic Charges | 673,518 | 0 | June 30, 2011 | Trust Fund Interest | 146,852 | 0 | August 04, 2011 | GRA Basic Charges | 737,088 | 0 | August 04, 2011 | GRA Burden Sharing Charges | 4,773 | 0 | November 04, 2011 | GRA Basic Charges | 638,700 | 0 | December 30, 2011 | Trust Fund Interest | 149,287 | 0 |
Totals |
3,011,310
|
0
|
|