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 26, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | March 09, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | March 22, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | September 08, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 2010 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
3,624,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| June 30, 2010 | Overdue Interest | 12 | 12 | | June 30, 2010 | PRGT Interest | 1,092 | 1,092 |
|
Totals |
1,104
|
1,104
|
|
