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 |
April 01, 2009 | 880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 02, 2009 | 880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 13, 2009 | 880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 2009 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 2009 | 880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
5,720,000
|
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 | 23,783 | 23,783 | February 05, 2009 | GRA Burden Sharing Charges | 256 | 256 | May 06, 2009 | GRA Basic Charges | 23,693 | 23,693 | May 06, 2009 | GRA Burden Sharing Charges | 161 | 161 | August 06, 2009 | GRA Basic Charges | 25,769 | 25,769 | August 06, 2009 | GRA Burden Sharing Charges | 191 | 191 | November 05, 2009 | GRA Basic Charges | 25,404 | 25,404 | November 05, 2009 | GRA Burden Sharing Charges | 207 | 207 |
Totals |
99,464
|
99,464
|
|