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 |
February 26, 2009 | 0 | 0 | 23,980,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 02, 2009 | 0 | 0 | 0 | 2,047,710 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2009 | 0 | 0 | 15,790,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
39,770,000
|
2,047,710
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 207,550 | 207,550 | December 31, 2009 | PRGT Interest | 261,691 | 261,691 |
Totals |
469,241
|
469,241
|
|