Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008
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 |
February 26, 2008 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2008 | 0 | 0 | 0 | 4,092,500 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2008 | 0 | 0 | 3,320,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 23, 2008 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2008 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2008 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2008 | 0 | 0 | 0 | 4,092,500 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2008 | 0 | 0 | 1,310,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 24, 2008 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,630,000
|
17,057,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 246,483 | 246,483 | December 31, 2008 | PRGT Interest | 231,806 | 231,806 |
Totals |
478,289
|
478,289
|
|