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 |
March 11, 2010 | 297,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 05, 2010 | 475,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
772,460,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 521,430 | 521,430 | August 05, 2010 | GRA Basic Charges | 949,501 | 949,501 | November 04, 2010 | GRA Basic Charges | 1,480,000 | 1,480,000 | November 04, 2010 | GRA Burden Sharing Charges | 11,008 | 11,008 |
Totals |
2,961,939
|
2,961,939
|
|