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 |
July 10, 2009 | 182,630,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
182,630,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 144,802 | 144,802 | August 06, 2009 | GRA Burden Sharing Charges | 1,100 | 1,100 | November 05, 2009 | GRA Basic Charges | 585,716 | 585,716 | November 05, 2009 | GRA Burden Sharing Charges | 4,600 | 4,600 |
Totals |
736,218
|
736,218
|
|