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 |
June 07, 2011 | 3,520,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
3,520,000
|
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 | 66,073 | 66,073 | May 05, 2011 | GRA Basic Charges | 71,827 | 71,827 | August 04, 2011 | GRA Basic Charges | 87,392 | 87,392 | August 04, 2011 | GRA Burden Sharing Charges | 568 | 568 | November 04, 2011 | GRA Basic Charges | 81,140 | 81,140 |
Totals |
307,000
|
307,000
|
|