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 |
April 06, 2010 | 159,797,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 30, 2010 | 46,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 2010 | 46,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 27, 2010 | 46,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
299,897,500
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 2,552,821 | 2,552,821 | February 04, 2010 | GRA Burden Sharing Charges | 20,654 | 20,654 | May 06, 2010 | GRA Basic Charges | 3,245,479 | 3,245,479 | August 05, 2010 | GRA Basic Charges | 3,827,618 | 3,827,618 | November 04, 2010 | GRA Basic Charges | 4,161,288 | 4,161,288 | November 04, 2010 | GRA Burden Sharing Charges | 31,363 | 31,363 |
Totals |
13,839,223
|
13,839,223
|
|