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 |
February 18, 2009 | 0 | 1,120,767 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 2009 | 0 | 1,014,253 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 10, 2009 | 0 | 148,237 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2009 | 0 | 1,152,883 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 01, 2009 | 0 | 969,179 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 2009 | 0 | 523,472 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2009 | 0 | 1,152,720 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2009 | 0 | 145,367 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2009 | 0 | 658,661 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,885,539
|
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 | 1,058,854 | 0 | February 05, 2009 | GRA Burden Sharing Charges | 10,542 | 0 | May 06, 2009 | GRA Basic Charges | 748,150 | 0 | May 06, 2009 | GRA Burden Sharing Charges | 4,962 | 0 | June 30, 2009 | Trust Fund Interest | 146,850 | 0 | August 06, 2009 | GRA Basic Charges | 712,817 | 0 | August 06, 2009 | GRA Burden Sharing Charges | 5,101 | 0 | November 05, 2009 | GRA Basic Charges | 642,491 | 0 | November 05, 2009 | GRA Burden Sharing Charges | 5,052 | 0 | December 31, 2009 | Trust Fund Interest | 149,287 | 0 |
Totals |
3,484,106
|
0
|
|