Disbursements and Repayments Detail from December 01, 2009 to December 31, 2009
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 |
December 18, 2009 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2009 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
766,700,000
|
0
|
0
|
17,230,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
December 31, 2009 | PRGT Interest | 1,655,564 | 1,655,564 |
Totals |
1,655,564
|
1,655,564
|
|