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 |
August 20, 2010 | 18,760,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
18,760,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
November 04, 2010 | GRA Basic Charges | 49,854 | 49,854 | November 04, 2010 | GRA Burden Sharing Charges | 375 | 375 |
Totals |
50,229
|
50,229
|
|