Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011
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 12, 2011 | 46,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
46,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 4,435,100 | 4,435,100 | May 05, 2011 | GRA Basic Charges | 4,725,659 | 4,725,659 | August 04, 2011 | GRA Basic Charges | 5,343,190 | 5,343,190 | August 04, 2011 | GRA Burden Sharing Charges | 34,488 | 34,488 | November 04, 2011 | GRA Basic Charges | 4,670,934 | 4,670,934 |
Totals |
19,209,371
|
19,209,371
|
|