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 |
June 30, 2010 | 0 | 342,768,309 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2010 | 0 | 0 | 0 | 205,762,043 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2010 | 0 | 0 | 4,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2010 | 0 | 0 | 4,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
342,768,309
|
8,880,000
|
205,762,043
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 1,068,966 | 1,068,966 | February 04, 2010 | GRA Burden Sharing Charges | 8,635 | 8,635 | May 06, 2010 | GRA Basic Charges | 1,043,048 | 1,043,048 | June 30, 2010 | PRGT Interest | 2,021 | 24,734 | August 05, 2010 | GRA Basic Charges | 703,095 | 703,095 |
Totals |
2,825,765
|
2,848,478
|
|