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 10, 2010 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | March 30, 2010 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 01, 2010 | 0 | 0 | 1,025,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
4,100,000
|
512,500
|
1,025,000
|
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 | 9,839 | 9,839 | February 04, 2010 | GRA Burden Sharing Charges | 81 | 81 | May 06, 2010 | GRA Basic Charges | 17,642 | 17,642 | June 30, 2010 | PRGT Interest | 112 | 112 | August 05, 2010 | GRA Basic Charges | 26,208 | 26,208 | November 04, 2010 | GRA Basic Charges | 27,404 | 27,404 | November 04, 2010 | GRA Burden Sharing Charges | 210 | 210 |
Totals |
81,496
|
81,496
|
|