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 04, 2010 | 0 | 0 | 12,185,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 22, 2010 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 02, 2010 | 0 | 0 | 4,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 17, 2010 | 0 | 0 | 0 | 1,400,300 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2010 | 0 | 0 | 4,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
28,065,000
|
1,400,300
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 5,785 | 5,785 |
Totals |
5,785
|
5,785
|
|