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 25, 2008 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2008 | 0 | 0 | 0 | 407,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2008 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2008 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2008 | 0 | 0 | 0 | 407,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,188,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 39,081 | 39,073 | December 31, 2008 | PRGT Interest | 34,836 | 34,836 |
Totals |
73,917
|
73,909
|
|