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 02, 2011 | 105,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 14, 2011 | 140,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 31, 2011 | 280,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
525,000,000
|
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 | 2,882,923 | 2,882,923 | February 04, 2011 | GRA Level Based Surcharge | 2,756,274 | 2,756,274 | May 05, 2011 | GRA Basic Charges | 3,360,209 | 3,360,209 | May 05, 2011 | GRA Level Based Surcharge | 3,178,578 | 3,178,578 | August 04, 2011 | GRA Basic Charges | 3,937,143 | 3,937,143 | August 04, 2011 | GRA Burden Sharing Charges | 25,372 | 25,372 | August 04, 2011 | GRA Level Based Surcharge | 3,596,275 | 3,596,275 | November 04, 2011 | GRA Basic Charges | 4,451,307 | 4,451,307 | November 04, 2011 | GRA Level Based Surcharge | 5,115,179 | 5,115,179 |
Totals |
29,303,260
|
29,303,260
|
|