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 04, 2008 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 07, 2008 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | January 11, 2008 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2008 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2008 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 2008 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2008 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2008 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2008 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | March 19, 2008 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2008 | 0 | 145,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 2008 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 07, 2008 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2008 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2008 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2008 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 01, 2008 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 15, 2008 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2008 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2008 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2008 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,950,839
|
0
|
9,771,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 68,066 | 68,066 | February 06, 2008 | GRA Burden Sharing Charges | 3,125 | 3,125 | May 06, 2008 | GRA Basic Charges | 39,844 | 39,844 | May 06, 2008 | GRA Burden Sharing Charges | 1,120 | 1,120 | June 30, 2008 | PRGT Interest | 140,716 | 140,716 | August 06, 2008 | GRA Basic Charges | 34,520 | 34,520 | August 06, 2008 | GRA Burden Sharing Charges | 792 | 792 | November 06, 2008 | GRA Basic Charges | 19,213 | 19,213 | November 06, 2008 | GRA Burden Sharing Charges | 408 | 408 | December 31, 2008 | PRGT Interest | 128,505 | 128,505 |
Totals |
436,309
|
436,309
|
|