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 |
June 09, 2010 | 16,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 02, 2010 | 3,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,250,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 31,318 | 31,318 | November 04, 2010 | GRA Basic Charges | 56,403 | 56,403 | November 04, 2010 | GRA Burden Sharing Charges | 421 | 421 |
Totals |
88,142
|
88,142
|
|