Disbursements and Repayments Detail from January 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 |
January 16, 2009 | 0 | 0 | 2,670,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 17, 2009 | 0 | 0 | 92,850,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) |
Total |
0
|
0
|
95,520,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 45,455 | 45,455 | December 31, 2009 | PRGT Interest | 259,214 | 259,214 |
Totals |
304,669
|
304,669
|
|