Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 |
March 10, 2009 | 161,552,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 08, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2009 | 0 | 0 | 0 | 4,092,500 | 0 | 0 | PRGT Repayment (ECF) | May 22, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2009 | 102,668,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 08, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2009 | 0 | 0 | 0 | 4,092,500 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2009 | 37,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
301,940,000
|
0
|
0
|
15,185,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 333,771 | 333,771 | May 06, 2009 | GRA Burden Sharing Charges | 2,303 | 2,303 | June 30, 2009 | PRGT Interest | 210,692 | 210,692 | August 06, 2009 | GRA Basic Charges | 712,820 | 712,820 | August 06, 2009 | GRA Burden Sharing Charges | 5,144 | 5,144 | August 06, 2009 | GRA Level Based Surcharge | 83,517 | 83,517 | November 05, 2009 | GRA Basic Charges | 847,387 | 847,387 | November 05, 2009 | GRA Burden Sharing Charges | 6,664 | 6,664 | December 31, 2009 | PRGT Interest | 195,667 | 195,667 |
Totals |
2,397,965
|
2,397,965
|
|