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 30, 2009 | 0 | 0 | 0 | 56,305 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2009 | 0 | 0 | 0 | 216,295 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2009 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2009 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2009 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2009 | 0 | 0 | 0 | 454,300 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2009 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2009 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2009 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2009 | 0 | 0 | 0 | 454,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
1,476,000
|
2,726,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | Overdue Interest | 10 | 10 | June 30, 2009 | PRGT Interest | 27,277 | 27,277 | December 31, 2009 | PRGT Interest | 27,877 | 27,877 |
Totals |
55,164
|
55,164
|
|