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 26, 2010 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2010 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | March 18, 2010 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2010 | 0 | 0 | 0 | 2,666,667 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2010 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) | July 06, 2010 | 0 | 0 | 0 | 25,086,093 | 0 | 0 | PRGT Repayment (ESF-RAC) | July 06, 2010 | 0 | 0 | 0 | 272,109,998 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2010 | 0 | 0 | 49,493,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
49,493,000
|
349,872,758
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 55,912 | 55,912 |
Totals |
55,912
|
55,912
|
|