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 |
March 30, 2009 | 2,107,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 25, 2009 | 1,264,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 2009 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,422,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 17,929,570 | 17,929,570 | February 05, 2009 | GRA Burden Sharing Charges | 186,761 | 186,761 | February 05, 2009 | GRA Level Based Surcharge | 7,173,579 | 7,173,579 | May 06, 2009 | GRA Basic Charges | 18,166,073 | 18,166,073 | May 06, 2009 | GRA Burden Sharing Charges | 121,259 | 121,259 | May 06, 2009 | GRA Level Based Surcharge | 11,590,739 | 11,590,739 | August 06, 2009 | GRA Basic Charges | 23,998,130 | 23,998,130 | August 06, 2009 | GRA Burden Sharing Charges | 172,187 | 172,187 | August 06, 2009 | GRA Level Based Surcharge | 21,349,288 | 21,349,288 | November 05, 2009 | GRA Basic Charges | 24,389,405 | 24,389,405 | November 05, 2009 | GRA Burden Sharing Charges | 191,694 | 191,694 | November 05, 2009 | GRA Level Based Surcharge | 22,633,184 | 22,633,184 |
Totals |
147,901,869
|
147,901,869
|
|