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 08, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2011 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | | May 11, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | May 24, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | May 27, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | June 02, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | June 10, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | June 15, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | July 01, 2011 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | July 07, 2011 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | October 07, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2011 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | | November 11, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | November 23, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | November 29, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 02, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 09, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2011 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 15, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2011 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
35,000,000
|
0
|
37,400,000
|
14,440,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
|
Date |
Description |
Due |
Settled |
| February 04, 2011 | GRA Basic Charges | 1,301,340 | 1,301,340 | | February 04, 2011 | GRA Level Based Surcharge | 520,938 | 520,938 | | May 05, 2011 | GRA Basic Charges | 1,367,997 | 1,367,997 | | May 05, 2011 | GRA Level Based Surcharge | 533,635 | 533,635 | | August 04, 2011 | GRA Basic Charges | 1,529,105 | 1,529,105 | | August 04, 2011 | GRA Burden Sharing Charges | 9,875 | 9,875 | | August 04, 2011 | GRA Level Based Surcharge | 581,349 | 581,349 | | November 04, 2011 | GRA Basic Charges | 1,376,020 | 1,376,020 | | November 04, 2011 | GRA Level Based Surcharge | 639,842 | 639,842 |
|
Totals |
7,860,101
|
7,860,101
|
|
