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 26, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2010 | 0 | 0 | 7,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 23, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2010 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2010 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
7,800,000
|
4,900,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 1,687 | 1,687 |
Totals |
1,687
|
1,687
|
|