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 |
June 26, 2009 | 0 | 0 | 32,360,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) | December 23, 2009 | 0 | 0 | 32,360,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
64,720,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 104,916 | 104,916 | December 31, 2009 | PRGT Interest | 189,966 | 189,966 |
Totals |
294,882
|
294,882
|
|