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 10, 2008 | 0 | 0 | 11,451,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 28, 2008 | 0 | 0 | 15,181,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2008 | 0 | 0 | 34,700,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
61,332,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 76,487 | 76,487 | December 31, 2008 | PRGT Interest | 116,609 | 116,609 |
Totals |
193,096
|
193,096
|
|