Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 19, 2009 | 701,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 2009 | 319,595,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,021,145,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 1,981,255 | 1,981,255 | August 06, 2009 | GRA Burden Sharing Charges | 14,219 | 14,219 | November 05, 2009 | GRA Basic Charges | 2,249,958 | 2,249,958 | November 05, 2009 | GRA Burden Sharing Charges | 17,677 | 17,677 |
Totals |
4,263,109
|
4,263,109
|
|