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 |
February 27, 2008 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 22,403 | 22,403 | February 06, 2008 | GRA Burden Sharing Charges | 1,016 | 1,016 | May 06, 2008 | GRA Basic Charges | 4,386 | 4,386 | May 06, 2008 | GRA Burden Sharing Charges | 119 | 119 |
Totals |
27,924
|
27,924
|
|