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 |
January 22, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | October 17, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2008 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
24,840,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 246,944 | 246,944 | December 31, 2008 | PRGT Interest | 214,013 | 214,013 |
Totals |
460,957
|
460,957
|
|