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 12, 2010 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | | February 26, 2010 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | | May 27, 2010 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2010 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | | July 09, 2010 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | | July 12, 2010 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2010 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | | November 29, 2010 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2010 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
9,655,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| June 30, 2010 | PRGT Interest | 4,319 | 4,319 |
|
Totals |
4,319
|
4,319
|
|
