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 14, 2009 | 517,798,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 01, 2009 | 437,930,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 23, 2009 | 437,930,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 2009 | 437,930,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,831,588,000
|
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 | 428,141 | 428,141 | February 05, 2009 | GRA Burden Sharing Charges | 5,107 | 5,107 | May 06, 2009 | GRA Basic Charges | 1,903,366 | 1,903,366 | May 06, 2009 | GRA Burden Sharing Charges | 12,625 | 12,625 | August 06, 2009 | GRA Basic Charges | 2,318,834 | 2,318,834 | August 06, 2009 | GRA Burden Sharing Charges | 16,771 | 16,771 | August 06, 2009 | GRA Level Based Surcharge | 155,364 | 155,364 | November 05, 2009 | GRA Basic Charges | 3,202,277 | 3,202,277 | November 05, 2009 | GRA Burden Sharing Charges | 25,171 | 25,171 | November 05, 2009 | GRA Level Based Surcharge | 115,623 | 115,623 |
Totals |
8,183,279
|
8,183,279
|
|