Disbursements and Repayments Detail from March 01, 2008 to March 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 |
March 14, 2008 | 0 | 34,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 2008 | 342,768,309 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 14, 2008 | 0 | 84,279,971 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 2008 | 0 | 44,387,619 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 2008 | 0 | 36,336,994 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 2008 | 0 | 0 | 207,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 14, 2008 | 0 | 0 | 0 | 22,889,926 | 0 | 0 | PRGT Repayment (TF) |
Total |
342,768,309
|
199,704,584
|
207,260,000
|
22,889,926
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 2008 to March 31, 2008
Date |
Description |
Due |
Settled |
March 14, 2008 | GRA Basic Charges | 0 | 244,202,424 | March 14, 2008 | GRA Burden Sharing Charges | 0 | 2,914,034 | March 14, 2008 | GRA SCA 1 Charges | 0 | 4,310,492 | March 14, 2008 | GRA Special Charges | 0 | 31,062,317 | March 14, 2008 | TF Special Charges | 0 | 5,049,347 | March 14, 2008 | Trust Fund Interest | 0 | 2,766,057 |
Totals |
0
|
290,304,671
|
|