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 24, 2008 | 0 | 1,268,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 03, 2008 | 0 | 5,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2008 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 17, 2008 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2008 | 0 | 985,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 2008 | 0 | 10,148,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 2008 | 0 | 1,268,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 03, 2008 | 0 | 5,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 09, 2008 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 16, 2008 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 2008 | 0 | 10,148,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
37,522,501
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 646,786 | 646,786 | February 06, 2008 | GRA Burden Sharing Charges | 29,620 | 29,620 | May 06, 2008 | GRA Basic Charges | 482,066 | 482,066 | May 06, 2008 | GRA Burden Sharing Charges | 13,609 | 13,609 | August 06, 2008 | GRA Basic Charges | 359,893 | 359,893 | August 06, 2008 | GRA Burden Sharing Charges | 8,150 | 8,150 | November 06, 2008 | GRA Basic Charges | 287,107 | 287,107 | November 06, 2008 | GRA Burden Sharing Charges | 6,251 | 6,251 |
Totals |
1,833,482
|
1,833,482
|
|