Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010
|
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 13, 2010 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | | January 22, 2010 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | | January 29, 2010 | 0 | 0 | 0 | 1,040,000 | 0 | 0 | PRGT Repayment (ECF) | | April 01, 2010 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2010 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | | May 24, 2010 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) | | July 23, 2010 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2010 | 0 | 0 | 0 | 1,040,000 | 0 | 0 | PRGT Repayment (ECF) | | August 20, 2010 | 0 | 0 | 0 | 420,000 | 0 | 0 | PRGT Repayment (ECF) | | October 04, 2010 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2010 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | | November 24, 2010 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
7,300,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| June 30, 2010 | PRGT Interest | 1,994 | 1,994 |
|
Totals |
1,994
|
1,994
|
|
