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 |
March 16, 2011 | 3,604,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 13, 2011 | 2,883,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 07, 2011 | 1,922,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
8,410,500,000
|
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 | 27,265,280 | 27,265,280 | February 04, 2011 | GRA Level Based Surcharge | 27,660,088 | 27,660,088 | May 05, 2011 | GRA Basic Charges | 39,143,860 | 39,143,860 | May 05, 2011 | GRA Level Based Surcharge | 40,338,022 | 40,338,022 | August 04, 2011 | GRA Basic Charges | 52,117,916 | 52,117,916 | August 04, 2011 | GRA Burden Sharing Charges | 336,039 | 336,039 | August 04, 2011 | GRA Level Based Surcharge | 50,541,655 | 50,541,655 | November 04, 2011 | GRA Basic Charges | 53,341,318 | 53,341,318 | November 04, 2011 | GRA Level Based Surcharge | 62,076,056 | 62,076,056 |
Totals |
352,820,234
|
352,820,234
|
|