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 12, 2009 | 0 | 0 | 159,120,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) | December 10, 2009 | 0 | 0 | 39,780,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
198,900,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 67,003 | 67,003 | December 31, 2009 | PRGT Interest | 440,746 | 440,746 |
Totals |
507,749
|
507,749
|
|