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 30, 2008 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2008 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2008 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2008 | 0 | 0 | 0 | 454,300 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2008 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2008 | 0 | 0 | 3,864,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 28, 2008 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2008 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 0 | 454,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,864,000
|
2,726,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 24,809 | 24,809 | December 31, 2008 | PRGT Interest | 26,406 | 26,406 |
Totals |
51,215
|
51,215
|
|