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 09, 2010 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2010 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 08, 2010 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2010 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2010 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2010 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2010 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
16,720,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 31,498 | 31,498 |
Totals |
31,498
|
31,498
|
|