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 |
January 08, 2010 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | April 09, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2010 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2010 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 18, 2010 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2010 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | September 17, 2010 | 296,982,010 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) | October 08, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2010 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2010 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
1,063,682,010
|
0
|
0
|
172,284,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 11,512,909 | 11,512,909 | February 04, 2010 | GRA Burden Sharing Charges | 93,107 | 93,107 | February 04, 2010 | GRA Level Based Surcharge | 2,990,451 | 2,990,451 | May 06, 2010 | GRA Basic Charges | 12,687,345 | 12,687,345 | May 06, 2010 | GRA Level Based Surcharge | 5,209,475 | 5,209,475 | June 30, 2010 | PRGT Interest | 67,025 | 67,025 | August 05, 2010 | GRA Basic Charges | 15,324,883 | 15,324,883 | August 05, 2010 | GRA Level Based Surcharge | 8,535,897 | 8,535,897 | November 04, 2010 | GRA Basic Charges | 16,993,962 | 16,993,962 | November 04, 2010 | GRA Burden Sharing Charges | 128,061 | 128,061 | November 04, 2010 | GRA Level Based Surcharge | 9,250,084 | 9,250,084 |
Totals |
82,793,199
|
82,793,199
|
|