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 11, 2011 | 769,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
769,000,000
|
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 | 34,236,807 | 34,236,807 | February 04, 2011 | GRA Level Based Surcharge | 34,707,606 | 34,707,606 | May 05, 2011 | GRA Basic Charges | 37,512,715 | 37,512,715 | May 05, 2011 | GRA Level Based Surcharge | 36,470,006 | 36,470,006 | August 04, 2011 | GRA Basic Charges | 41,288,598 | 41,288,598 | August 04, 2011 | GRA Burden Sharing Charges | 266,406 | 266,406 | August 04, 2011 | GRA Level Based Surcharge | 37,699,332 | 37,699,332 | November 04, 2011 | GRA Basic Charges | 36,093,867 | 36,093,867 | November 04, 2011 | GRA Level Based Surcharge | 37,699,332 | 37,699,332 |
Totals |
295,974,669
|
295,974,669
|
|