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 |
| January 09, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2009 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | February 13, 2009 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | | March 04, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | March 16, 2009 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | | March 19, 2009 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | | June 08, 2009 | 0 | 0 | 16,650,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) | | June 18, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | July 09, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2009 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | | August 14, 2009 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | | September 04, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | September 18, 2009 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | | December 18, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | December 31, 2009 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
16,650,000
|
16,853,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
|
Date |
Description |
Due |
Settled |
| June 30, 2009 | PRGT Interest | 257,945 | 257,945 | | December 31, 2009 | PRGT Interest | 280,160 | 280,160 |
|
Totals |
538,105
|
538,105
|
|
