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 |
April 01, 2011 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,750,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 69,360 | 69,360 | May 05, 2011 | GRA Basic Charges | 80,224 | 80,224 | August 04, 2011 | GRA Basic Charges | 105,478 | 105,478 | August 04, 2011 | GRA Burden Sharing Charges | 671 | 671 | November 04, 2011 | GRA Basic Charges | 92,206 | 92,206 |
Totals |
347,939
|
347,939
|
|