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 19, 2010 | 178,448,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 12, 2010 | 90,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
268,448,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 2,226,054 | 2,226,054 | February 04, 2010 | GRA Burden Sharing Charges | 17,993 | 17,993 | February 04, 2010 | GRA Level Based Surcharge | 2,000,267 | 2,000,267 | May 06, 2010 | GRA Basic Charges | 2,606,515 | 2,606,515 | May 06, 2010 | GRA Level Based Surcharge | 2,629,277 | 2,629,277 | August 05, 2010 | GRA Basic Charges | 2,851,502 | 2,851,502 | August 05, 2010 | GRA Level Based Surcharge | 2,899,840 | 2,899,840 | November 04, 2010 | GRA Basic Charges | 3,247,299 | 3,247,299 | November 04, 2010 | GRA Burden Sharing Charges | 24,490 | 24,490 | November 04, 2010 | GRA Level Based Surcharge | 3,299,292 | 3,299,292 |
Totals |
21,802,529
|
21,802,529
|
|