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 |
May 04, 2010 | 0 | 0 | 0 | 713,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2010 | 0 | 0 | 0 | 713,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2010 | 0 | 0 | 28,520,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | November 04, 2010 | 0 | 0 | 0 | 713,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2010 | 0 | 0 | 0 | 713,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
28,520,000
|
2,852,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 5,313 | 5,313 |
Totals |
5,313
|
5,313
|
|