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 |
January 29, 2008 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | February 14, 2008 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 16, 2008 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | July 15, 2008 | 0 | 0 | 2,980,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 2008 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 17, 2008 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 22, 2008 | 0 | 0 | 2,410,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,828,750
|
5,390,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 37,867 | 37,867 | February 06, 2008 | GRA Burden Sharing Charges | 1,737 | 1,737 | May 06, 2008 | GRA Basic Charges | 25,014 | 25,014 | May 06, 2008 | GRA Burden Sharing Charges | 708 | 708 | June 30, 2008 | PRGT Interest | 3,942 | 3,942 | August 06, 2008 | GRA Basic Charges | 22,473 | 22,473 | August 06, 2008 | GRA Burden Sharing Charges | 512 | 512 | November 06, 2008 | GRA Basic Charges | 17,314 | 17,314 | November 06, 2008 | GRA Burden Sharing Charges | 379 | 379 | December 31, 2008 | PRGT Interest | 11,097 | 11,097 |
Totals |
121,043
|
121,043
|
|