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 |
January 27, 2010 | 0 | 1,268,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 27, 2010 | 0 | 1,268,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,536,670
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 23,523 | 23,523 | February 04, 2010 | GRA Burden Sharing Charges | 195 | 195 | May 06, 2010 | GRA Basic Charges | 19,300 | 19,300 | August 05, 2010 | GRA Basic Charges | 20,041 | 20,041 | November 04, 2010 | GRA Basic Charges | 16,962 | 16,962 | November 04, 2010 | GRA Burden Sharing Charges | 131 | 131 |
Totals |
80,152
|
80,152
|
|