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 |
March 22, 2011 | 297,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
297,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 2,650,701 | 2,650,701 | May 05, 2011 | GRA Basic Charges | 3,226,914 | 3,226,914 | August 04, 2011 | GRA Basic Charges | 4,178,317 | 4,178,317 | August 04, 2011 | GRA Burden Sharing Charges | 26,968 | 26,968 | November 04, 2011 | GRA Basic Charges | 3,652,620 | 3,652,620 |
Totals |
13,735,520
|
13,735,520
|
|