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 14, 2011 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | | January 21, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | January 26, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 26, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | February 03, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 09, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | February 11, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2011 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | | March 04, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | March 11, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | July 15, 2011 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | | July 22, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 26, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | August 03, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 05, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 09, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | August 10, 2011 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | September 02, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | September 13, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
507,290
|
0
|
7,133,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
|
Date |
Description |
Due |
Settled |
| February 04, 2011 | GRA Basic Charges | 28,881 | 28,881 | | May 05, 2011 | GRA Basic Charges | 29,181 | 29,181 | | August 04, 2011 | GRA Basic Charges | 32,077 | 32,077 | | August 04, 2011 | GRA Burden Sharing Charges | 182 | 182 | | November 04, 2011 | GRA Basic Charges | 27,055 | 27,055 |
|
Totals |
117,376
|
117,376
|
|
