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 09, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2008 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2008 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2008 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | March 19, 2008 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2008 | 0 | 0 | 10,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2008 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2008 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | September 04, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2008 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2008 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2008 | 0 | 0 | 16,650,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
26,800,000
|
14,798,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 233,381 | 233,381 | December 31, 2008 | PRGT Interest | 235,824 | 235,824 |
Totals |
469,205
|
469,205
|
|