Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010
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 |
March 11, 2010 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 22, 2010 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2010 | 0 | 0 | 34,790,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 09, 2010 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2010 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
34,790,000
|
17,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 3,672 | 3,672 |
Totals |
3,672
|
3,672
|
|