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 |
March 30, 2010 | 437,929,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
437,929,000
|
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 | 4,949,690 | 4,949,690 | February 04, 2010 | GRA Burden Sharing Charges | 40,051 | 40,051 | February 04, 2010 | GRA Level Based Surcharge | 2,165,768 | 2,165,768 | May 06, 2010 | GRA Basic Charges | 6,056,466 | 6,056,466 | May 06, 2010 | GRA Level Based Surcharge | 4,046,919 | 4,046,919 | August 05, 2010 | GRA Basic Charges | 7,253,127 | 7,253,127 | August 05, 2010 | GRA Level Based Surcharge | 5,597,215 | 5,597,215 | November 04, 2010 | GRA Basic Charges | 7,585,782 | 7,585,782 | November 04, 2010 | GRA Burden Sharing Charges | 57,211 | 57,211 | November 04, 2010 | GRA Level Based Surcharge | 5,597,215 | 5,597,215 |
Totals |
43,349,444
|
43,349,444
|
|