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 |
June 25, 2010 | 0 | 0 | 40,110,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) | November 22, 2010 | 0 | 0 | 40,110,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
80,220,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 11,722 | 11,722 |
Totals |
11,722
|
11,722
|
|