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 |
| January 26, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | | February 11, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | | June 24, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
29,700,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| February 04, 2010 | GRA Basic Charges | 415,790 | 415,790 | | February 04, 2010 | GRA Burden Sharing Charges | 3,365 | 3,365 | | May 06, 2010 | GRA Basic Charges | 405,709 | 405,709 | | June 30, 2010 | PRGT Interest | 32,540 | 32,540 | | August 05, 2010 | GRA Basic Charges | 426,091 | 426,091 | | November 04, 2010 | GRA Basic Charges | 445,635 | 445,635 | | November 04, 2010 | GRA Burden Sharing Charges | 3,365 | 3,365 |
|
Totals |
1,732,495
|
1,732,495
|
|
