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 |
April 14, 2008 | 0 | 0 | 0 | 123,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2008 | 0 | 0 | 0 | 123,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2008 | 0 | 0 | 0 | 123,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2008 | 0 | 0 | 0 | 123,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
492,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 21,376 | 21,376 | December 31, 2008 | PRGT Interest | 20,639 | 20,639 |
Totals |
42,015
|
42,015
|
|