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 |
February 02, 2010 | 0 | 303,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 02, 2010 | 0 | 212,736 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 2010 | 0 | 530,054 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 2010 | 0 | 536,978 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 2010 | 0 | 526,144 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 2010 | 0 | 1,142,739 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 07, 2010 | 0 | 553,610 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,806,120
|
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 | 617,723 | 0 | February 04, 2010 | GRA Burden Sharing Charges | 4,998 | 0 | May 06, 2010 | GRA Basic Charges | 597,707 | 0 | June 30, 2010 | Trust Fund Interest | 146,852 | 0 | August 05, 2010 | GRA Basic Charges | 624,635 | 0 | November 04, 2010 | GRA Basic Charges | 649,246 | 0 | November 04, 2010 | GRA Burden Sharing Charges | 4,903 | 0 | December 30, 2010 | Trust Fund Interest | 149,287 | 0 |
Totals |
2,795,351
|
0
|
|