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 |
June 22, 2010 | 0 | 0 | 26,120,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 06, 2010 | 0 | 0 | 13,045,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
39,165,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 2,860 | 2,860 |
Totals |
2,860
|
2,860
|
|