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 20, 2010 | 105,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 01, 2010 | 105,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
210,000,000
|
0
|
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 | 2,073,893 | 2,073,893 | February 04, 2010 | GRA Burden Sharing Charges | 16,757 | 16,757 | February 04, 2010 | GRA Level Based Surcharge | 1,870,245 | 1,870,245 | May 06, 2010 | GRA Basic Charges | 2,063,625 | 2,063,625 | May 06, 2010 | GRA Level Based Surcharge | 1,872,547 | 1,872,547 | August 05, 2010 | GRA Basic Charges | 2,460,837 | 2,460,837 | August 05, 2010 | GRA Level Based Surcharge | 2,399,560 | 2,399,560 | November 04, 2010 | GRA Basic Charges | 2,573,692 | 2,573,692 | November 04, 2010 | GRA Burden Sharing Charges | 19,399 | 19,399 | November 04, 2010 | GRA Level Based Surcharge | 2,399,560 | 2,399,560 |
Totals |
17,750,115
|
17,750,115
|
|