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 |
July 08, 2010 | 0 | 6,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | October 07, 2010 | 0 | 6,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) |
Total |
0
|
12,687,500
|
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 | 237,404 | 237,404 | February 04, 2010 | GRA Burden Sharing Charges | 1,919 | 1,919 | May 06, 2010 | GRA Basic Charges | 231,648 | 231,648 | August 05, 2010 | GRA Basic Charges | 237,802 | 237,802 | November 04, 2010 | GRA Basic Charges | 227,226 | 227,226 | November 04, 2010 | GRA Burden Sharing Charges | 1,718 | 1,718 |
Totals |
937,717
|
937,717
|
|