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 |
June 24, 2009 | 0 | 0 | 1,208,570 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 04, 2009 | 0 | 0 | 1,208,570 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,417,140
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 61,560 | 61,560 | December 31, 2009 | PRGT Interest | 65,975 | 65,975 |
Totals |
127,535
|
127,535
|
|