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 |
| June 28, 2010 | 0 | 0 | 7,454,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 13, 2010 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2010 | 0 | 0 | 6,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
13,904,000
|
688,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2010 to December 31, 2010
|
Date |
Description |
Due |
Settled |
| June 30, 2010 | PRGT Interest | 7,714 | 7,714 |
|
Totals |
7,714
|
7,714
|
|