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 25, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2010 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 08, 2010 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 22, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2010 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 23, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2010 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 20, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
40,000,000
|
0
|
80,000,000
|
5,544,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 60,187 | 60,187 | June 30, 2010 | PRGT Interest | 10,760 | 10,760 | August 05, 2010 | GRA Basic Charges | 72,632 | 72,632 | November 04, 2010 | GRA Basic Charges | 133,700 | 133,700 | November 04, 2010 | GRA Burden Sharing Charges | 998 | 998 |
Totals |
278,277
|
278,277
|
|