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 13, 2010 | 0 | 0 | 1,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 19, 2010 | 0 | 0 | 1,275,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 06, 2010 | 0 | 0 | 1,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
4,205,000
|
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 | 215 | 215 | February 04, 2010 | GRA Burden Sharing Charges | 2 | 2 | June 30, 2010 | PRGT Interest | 1,612 | 1,612 |
Totals |
1,829
|
1,829
|
|