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 |
February 08, 2010 | 414,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 25, 2010 | 63,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 28, 2010 | 31,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
509,900,000
|
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 | 1,162,990 | 1,162,990 | August 05, 2010 | GRA Basic Charges | 1,407,897 | 1,407,897 | November 04, 2010 | GRA Basic Charges | 1,638,409 | 1,638,409 | November 04, 2010 | GRA Burden Sharing Charges | 12,348 | 12,348 |
Totals |
4,221,644
|
4,221,644
|
|