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 |
January 05, 2009 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2009 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2009 | 0 | 0 | 26,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
26,100,000
|
9,800,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
January 05, 2009 | PRGT Interest | 671 | 671 | February 05, 2009 | PRGT Interest | 2,081 | 2,081 | June 30, 2009 | PRGT Interest | 19,307 | 19,307 | December 31, 2009 | PRGT Interest | 65,786 | 65,786 |
Totals |
87,845
|
87,845
|
|