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 |
August 31, 2009 | 178,448,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
178,448,000
|
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 | 868,799 | 868,799 | February 05, 2009 | GRA Burden Sharing Charges | 9,970 | 9,970 | February 05, 2009 | GRA Level Based Surcharge | 406,680 | 406,680 | May 06, 2009 | GRA Basic Charges | 1,967,866 | 1,967,866 | May 06, 2009 | GRA Burden Sharing Charges | 13,058 | 13,058 | May 06, 2009 | GRA Level Based Surcharge | 1,064,800 | 1,064,800 | August 06, 2009 | GRA Basic Charges | 1,886,466 | 1,886,466 | August 06, 2009 | GRA Burden Sharing Charges | 13,497 | 13,497 | August 06, 2009 | GRA Level Based Surcharge | 1,100,693 | 1,100,693 | November 05, 2009 | GRA Basic Charges | 2,098,795 | 2,098,795 | November 05, 2009 | GRA Burden Sharing Charges | 16,526 | 16,526 | November 05, 2009 | GRA Level Based Surcharge | 1,706,927 | 1,706,927 |
Totals |
11,154,077
|
11,154,077
|
|