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 |
May 12, 2010 | 4,805,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 2010 | 2,162,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 2010 | 2,162,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,131,300,000
|
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 | 13,524,987 | 13,524,987 | August 05, 2010 | GRA Level Based Surcharge | 10,371,994 | 10,371,994 | November 04, 2010 | GRA Basic Charges | 19,898,940 | 19,898,940 | November 04, 2010 | GRA Burden Sharing Charges | 149,581 | 149,581 | November 04, 2010 | GRA Level Based Surcharge | 17,468,734 | 17,468,734 |
Totals |
61,414,236
|
61,414,236
|
|