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 09, 2010 | 79,270,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 19, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2010 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2010 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2010 | 158,530,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 10, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 2010 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 2010 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2010 | 109,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
347,250,000
|
96,317,500
|
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 | 1,455,731 | 1,455,731 | February 04, 2010 | GRA Burden Sharing Charges | 11,779 | 11,779 | May 06, 2010 | GRA Basic Charges | 1,543,158 | 1,543,158 | August 05, 2010 | GRA Basic Charges | 1,723,841 | 1,723,841 | November 04, 2010 | GRA Basic Charges | 1,742,586 | 1,742,586 | November 04, 2010 | GRA Burden Sharing Charges | 13,131 | 13,131 | November 04, 2010 | GRA Level Based Surcharge | 69 | 69 |
Totals |
6,490,295
|
6,490,295
|
|