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 14, 2010 | 0 | 0 | 19,890,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) | September 01, 2010 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,890,000
|
280,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 23,025 | 23,025 |
Totals |
23,025
|
23,025
|
|