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
|
|