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 |
February 10, 2011 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2011 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2011 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2011 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | May 06, 2011 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 30, 2011 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2011 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | August 10, 2011 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2011 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2011 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2011 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2011 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 30, 2011 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
768,750
|
0
|
1,073,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 7,036 | 7,036 | May 05, 2011 | GRA Basic Charges | 7,276 | 7,276 | August 04, 2011 | GRA Basic Charges | 7,063 | 7,063 | August 04, 2011 | GRA Burden Sharing Charges | 40 | 40 | November 04, 2011 | GRA Basic Charges | 5,293 | 5,293 |
Totals |
26,708
|
26,708
|
|