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 29, 2010 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | | February 12, 2010 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | | March 04, 2010 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | March 19, 2010 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2010 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | July 09, 2010 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2010 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | | September 01, 2010 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | September 03, 2010 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | September 17, 2010 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2010 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2010 | 0 | 0 | 22,200,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | | December 17, 2010 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
22,200,000
|
14,107,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| June 30, 2010 | PRGT Interest | 11,683 | 11,683 |
|
Totals |
11,683
|
11,683
|
|
