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 |
September 05, 2008 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2008 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) | November 05, 2008 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2008 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
19,600,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 74,307 | 74,307 | September 05, 2008 | PRGT Interest | 8,970 | 8,970 | October 06, 2008 | PRGT Interest | 2,075 | 2,075 | November 05, 2008 | PRGT Interest | 17,137 | 17,137 | December 05, 2008 | PRGT Interest | 2,008 | 2,008 | December 31, 2008 | PRGT Interest | 24,634 | 24,634 |
Totals |
129,131
|
129,131
|
|