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 02, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2008 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2008 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 2008 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 2008 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | | June 20, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | | July 02, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2008 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | | August 05, 2008 | 0 | 0 | 17,595,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | November 26, 2008 | 0 | 0 | 0 | 2,465,200 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | | December 31, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
17,595,000
|
12,615,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
|
Date |
Description |
Due |
Settled |
| June 30, 2008 | PRGT Interest | 96,437 | 96,437 | | December 31, 2008 | PRGT Interest | 116,175 | 116,175 |
|
Totals |
212,612
|
212,612
|
|
