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 |
May 12, 2010 | 114,520,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 28, 2010 | 229,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
343,560,000
|
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 | 486,255 | 486,255 | February 04, 2010 | GRA Burden Sharing Charges | 3,951 | 3,951 | May 06, 2010 | GRA Basic Charges | 696,973 | 696,973 | August 05, 2010 | GRA Basic Charges | 1,054,275 | 1,054,275 | November 04, 2010 | GRA Basic Charges | 1,440,633 | 1,440,633 | November 04, 2010 | GRA Burden Sharing Charges | 10,794 | 10,794 |
Totals |
3,692,881
|
3,692,881
|
|