Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010
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 17, 2010 | 0 | 5,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | May 17, 2010 | 0 | 0 | 7,881,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 28, 2010 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2010 | 0 | 0 | 0 | 7,881,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2010 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2010 | 0 | 0 | 2,414,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
5,325,000
|
10,295,000
|
8,897,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 16,608 | 16,608 | February 04, 2010 | GRA Burden Sharing Charges | 117 | 117 | May 06, 2010 | GRA Basic Charges | 16,209 | 16,209 | June 30, 2010 | PRGT Interest | 111 | 111 | August 05, 2010 | GRA Basic Charges | 2,946 | 2,946 |
Totals |
35,991
|
35,991
|
|