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 |
January 29, 2010 | 0 | 0 | 73,130,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 22, 2010 | 0 | 0 | 0 | 73,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2010 | 0 | 0 | 0 | 105,002,290 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2010 | 0 | 0 | 8,190,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
81,320,000
|
178,132,290
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 11,507 | 11,507 |
Totals |
11,507
|
11,507
|
|