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 |
January 15, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2010 | 0 | 0 | 0 | 1,357,800 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2010 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2010 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2010 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2010 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | September 03, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
101,458
|
0
|
7,945,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 26,586 | 26,586 | February 04, 2010 | GRA Burden Sharing Charges | 182 | 182 | May 06, 2010 | GRA Basic Charges | 25,942 | 25,942 | June 30, 2010 | PRGT Interest | 4,061 | 4,061 | August 05, 2010 | GRA Basic Charges | 27,258 | 27,258 | November 04, 2010 | GRA Basic Charges | 28,163 | 28,163 | November 04, 2010 | GRA Burden Sharing Charges | 182 | 182 |
Totals |
112,374
|
112,374
|
|