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 05, 2009 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2009 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2009 | 0 | 9,258,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2009 | 1,875,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 01, 2009 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2009 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 2009 | 2,125,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 09, 2009 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
4,000,000,000
|
57,283,337
|
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 | 14,108,211 | 14,108,211 | February 05, 2009 | GRA Burden Sharing Charges | 144,083 | 144,083 | February 05, 2009 | GRA Level Based Surcharge | 602,125 | 602,125 | May 06, 2009 | GRA Basic Charges | 11,175,423 | 11,175,423 | May 06, 2009 | GRA Burden Sharing Charges | 74,132 | 74,132 | May 06, 2009 | GRA Level Based Surcharge | 624,220 | 624,220 | August 06, 2009 | GRA Basic Charges | 16,599,425 | 16,599,425 | August 06, 2009 | GRA Burden Sharing Charges | 118,895 | 118,895 | August 06, 2009 | GRA Level Based Surcharge | 6,723,452 | 6,723,452 | November 05, 2009 | GRA Basic Charges | 22,465,350 | 22,465,350 | November 05, 2009 | GRA Burden Sharing Charges | 176,552 | 176,552 | November 05, 2009 | GRA Level Based Surcharge | 14,562,508 | 14,562,508 |
Totals |
87,374,376
|
87,374,376
|
|