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 07, 2011 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | January 21, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2011 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2011 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2011 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2011 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2011 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
172,284,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 17,957,141 | 17,957,141 | February 04, 2011 | GRA Level Based Surcharge | 9,250,084 | 9,250,084 | May 05, 2011 | GRA Basic Charges | 18,573,626 | 18,573,626 | May 05, 2011 | GRA Level Based Surcharge | 8,948,451 | 8,948,451 | August 04, 2011 | GRA Basic Charges | 20,443,177 | 20,443,177 | August 04, 2011 | GRA Burden Sharing Charges | 131,888 | 131,888 | August 04, 2011 | GRA Level Based Surcharge | 9,250,084 | 9,250,084 | November 04, 2011 | GRA Basic Charges | 17,871,120 | 17,871,120 | November 04, 2011 | GRA Level Based Surcharge | 9,250,084 | 9,250,084 |
Totals |
111,675,655
|
111,675,655
|
|