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 |
March 26, 2010 | 121,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 19, 2010 | 33,820,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
155,570,000
|
0
|
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 | 569,555 | 569,555 | February 04, 2010 | GRA Burden Sharing Charges | 4,600 | 4,600 | May 06, 2010 | GRA Basic Charges | 706,748 | 706,748 | August 05, 2010 | GRA Basic Charges | 972,767 | 972,767 | November 04, 2010 | GRA Basic Charges | 1,034,132 | 1,034,132 | November 04, 2010 | GRA Burden Sharing Charges | 7,783 | 7,783 |
Totals |
3,295,585
|
3,295,585
|
|