Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 16, 2009 | 0 | 1,580,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2009 | 0 | 0 | 0 | 3,791,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2009 | 568,535,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 09, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2009 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2009 | 0 | 3,159,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2009 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2009 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 16, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | October 09, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2009 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2009 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2009 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
2,101,935,000
|
4,740,000
|
0
|
141,619,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 7,024,600 | 7,024,600 | February 05, 2009 | GRA Burden Sharing Charges | 76,062 | 76,062 | May 06, 2009 | GRA Basic Charges | 8,287,786 | 8,287,786 | May 06, 2009 | GRA Burden Sharing Charges | 55,159 | 55,159 | May 06, 2009 | GRA Level Based Surcharge | 467,289 | 467,289 | June 30, 2009 | PRGT Interest | 1,800,366 | 1,800,366 | August 06, 2009 | GRA Basic Charges | 9,292,420 | 9,292,420 | August 06, 2009 | GRA Burden Sharing Charges | 66,464 | 66,464 | August 06, 2009 | GRA Level Based Surcharge | 1,433,019 | 1,433,019 | November 05, 2009 | GRA Basic Charges | 10,637,498 | 10,637,498 | November 05, 2009 | GRA Burden Sharing Charges | 83,658 | 83,658 | November 05, 2009 | GRA Level Based Surcharge | 1,354,842 | 1,354,842 | December 31, 2009 | PRGT Interest | 1,655,564 | 1,655,564 |
Totals |
42,234,727
|
42,234,727
|
|