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 07, 2008 | 133,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) | December 24, 2008 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
133,325,000
|
0
|
0
|
4,950,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
May 06, 2008 | GRA Basic Charges | 330,397 | 330,397 | May 06, 2008 | GRA Burden Sharing Charges | 9,617 | 9,617 | June 30, 2008 | PRGT Interest | 800,528 | 800,528 | August 06, 2008 | GRA Basic Charges | 1,331,243 | 1,331,243 | August 06, 2008 | GRA Burden Sharing Charges | 30,162 | 30,162 | November 06, 2008 | GRA Basic Charges | 1,221,635 | 1,221,635 | November 06, 2008 | GRA Burden Sharing Charges | 26,811 | 26,811 | December 31, 2008 | PRGT Interest | 795,678 | 795,678 |
Totals |
4,546,071
|
4,546,071
|
|