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 |
March 31, 2010 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 2010 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 08, 2010 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2010 | 1,760,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
8,360,000
|
0
|
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 | 31,150 | 31,150 | February 04, 2010 | GRA Burden Sharing Charges | 267 | 267 | May 06, 2010 | GRA Basic Charges | 38,512 | 38,512 | August 05, 2010 | GRA Basic Charges | 47,355 | 47,355 | November 04, 2010 | GRA Basic Charges | 56,411 | 56,411 | November 04, 2010 | GRA Burden Sharing Charges | 435 | 435 |
Totals |
174,130
|
174,130
|
|