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 |
January 18, 2011 | 5,012,425,200 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 18, 2011 | 1,410,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 07, 2011 | 1,319,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 16, 2011 | 3,309,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
11,050,425,200
|
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 | 2,679,245 | 2,679,245 | February 04, 2011 | GRA Level Based Surcharge | 1,915,680 | 1,915,680 | May 05, 2011 | GRA Basic Charges | 17,790,676 | 17,790,676 | May 05, 2011 | GRA Level Based Surcharge | 8,181,493 | 8,181,493 | August 04, 2011 | GRA Basic Charges | 24,083,370 | 24,083,370 | August 04, 2011 | GRA Burden Sharing Charges | 155,314 | 155,314 | August 04, 2011 | GRA Level Based Surcharge | 12,043,589 | 12,043,589 | November 04, 2011 | GRA Basic Charges | 24,537,411 | 24,537,411 | November 04, 2011 | GRA Level Based Surcharge | 17,332,083 | 17,332,083 |
Totals |
108,718,861
|
108,718,861
|
|