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 10, 2010 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2010 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2010 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2010 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2010 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2010 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2010 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
717,900
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 6,396 | 6,396 | February 04, 2010 | GRA Burden Sharing Charges | 53 | 53 | May 06, 2010 | GRA Basic Charges | 6,239 | 6,239 | June 30, 2010 | PRGT Interest | 1,146 | 1,146 | August 05, 2010 | GRA Basic Charges | 6,551 | 6,551 | November 04, 2010 | GRA Basic Charges | 6,851 | 6,851 | November 04, 2010 | GRA Burden Sharing Charges | 53 | 53 |
Totals |
27,289
|
27,289
|
|