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 |
February 05, 2010 | 0 | 0 | 0 | 128,718 | 0 | 0 | PRGT Repayment (ECF) | February 23, 2010 | 0 | 0 | 0 | 65,322 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2010 | 0 | 0 | 0 | 658,096 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2010 | 0 | 0 | 0 | 1,598,380 | 0 | 0 | PRGT Repayment (ECF) | October 20, 2010 | 0 | 0 | 0 | 159,459 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,609,975
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | Overdue Interest | 17,461 | 0 | June 30, 2010 | PRGT Interest | 88,633 | 0 | December 30, 2010 | Overdue Interest | 24,546 | 0 | December 30, 2010 | PRGT Interest | 121,746 | 0 |
Totals |
252,386
|
0
|
|