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 |
May 24, 2011 | 5,611,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 14, 2011 | 3,467,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 21, 2011 | 2,425,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
11,503,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2011 to December 31, 2011
Date |
Description |
Due |
Settled |
August 04, 2011 | GRA Basic Charges | 16,520,936 | 16,520,936 | August 04, 2011 | GRA Burden Sharing Charges | 106,073 | 106,073 | August 04, 2011 | GRA Level Based Surcharge | 9,534,854 | 9,534,854 | November 04, 2011 | GRA Basic Charges | 25,106,190 | 25,106,190 | November 04, 2011 | GRA Level Based Surcharge | 21,831,824 | 21,831,824 |
Totals |
73,099,877
|
73,099,877
|
|