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 |
April 30, 2010 | 0 | 156,141,563 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2010 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2010 | 0 | 138,792,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2010 | 0 | 156,141,563 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 2010 | 0 | 138,792,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 2010 | 0 | 156,141,563 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 2010 | 0 | 138,792,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,422,623,129
|
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 | 15,831,210 | 15,831,210 | February 04, 2010 | GRA Burden Sharing Charges | 127,959 | 127,959 | February 04, 2010 | GRA Level Based Surcharge | 7,573,923 | 7,573,923 | May 06, 2010 | GRA Basic Charges | 15,441,920 | 15,441,920 | May 06, 2010 | GRA Level Based Surcharge | 7,318,392 | 7,318,392 | August 05, 2010 | GRA Basic Charges | 15,117,206 | 15,117,206 | August 05, 2010 | GRA Level Based Surcharge | 5,836,354 | 5,836,354 | November 04, 2010 | GRA Basic Charges | 14,251,841 | 14,251,841 | November 04, 2010 | GRA Burden Sharing Charges | 107,526 | 107,526 | November 04, 2010 | GRA Level Based Surcharge | 3,489,240 | 3,489,240 |
Totals |
85,095,571
|
85,095,571
|
|