Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011
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 07, 2011 | 137,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 06, 2011 | 137,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 2011 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2011 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
275,600,000
|
0
|
0
|
7,678,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 2,854,904 | 2,854,904 | May 05, 2011 | GRA Basic Charges | 3,552,396 | 3,552,396 | August 04, 2011 | GRA Basic Charges | 4,326,792 | 4,326,792 | August 04, 2011 | GRA Burden Sharing Charges | 27,904 | 27,904 | November 04, 2011 | GRA Basic Charges | 3,782,422 | 3,782,422 |
Totals |
14,544,418
|
14,544,418
|
|