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 30, 2009 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2009 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) | September 30, 2009 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2009 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,280,000
|
502,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 10,349 | 10,349 | February 05, 2009 | GRA Burden Sharing Charges | 104 | 104 | May 06, 2009 | GRA Basic Charges | 7,535 | 7,535 | May 06, 2009 | GRA Burden Sharing Charges | 51 | 51 | June 30, 2009 | PRGT Interest | 19,061 | 19,061 | August 06, 2009 | GRA Basic Charges | 7,223 | 7,223 | August 06, 2009 | GRA Burden Sharing Charges | 53 | 53 | November 05, 2009 | GRA Basic Charges | 6,571 | 6,571 | November 05, 2009 | GRA Burden Sharing Charges | 52 | 52 | December 31, 2009 | PRGT Interest | 26,291 | 26,291 |
Totals |
77,290
|
77,290
|
|