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 02, 2008 | 0 | 2,651,524 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 02, 2008 | 0 | 2,237,228 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 2008 | 0 | 39,838 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 12, 2008 | 0 | 475,305 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 12, 2008 | 0 | 2,201,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 14, 2008 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 2008 | 0 | 2,548,523 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 14, 2008 | 0 | 2,043,556 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2008 | 0 | 495,194 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 2008 | 0 | 1,766,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2008 | 0 | 3,306,581 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2008 | 0 | 2,692,306 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 2008 | 0 | 668,419 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 2008 | 0 | 2,799,092 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 01, 2008 | 0 | 20,026 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 04, 2008 | 0 | 4,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 04, 2008 | 0 | 3,718,382 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 04, 2008 | 0 | 159,459 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 04, 2008 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2008 | 0 | 3,689,189 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 2008 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2008 | 0 | 2,160,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
41,441,681
|
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 | 2,835,657 | 0 | February 06, 2008 | GRA Burden Sharing Charges | 129,874 | 0 | May 06, 2008 | GRA Basic Charges | 2,263,434 | 0 | May 06, 2008 | GRA Burden Sharing Charges | 63,939 | 0 | June 30, 2008 | Trust Fund Interest | 149,696 | 0 | August 06, 2008 | GRA Basic Charges | 2,275,267 | 0 | August 06, 2008 | GRA Burden Sharing Charges | 51,551 | 0 | November 06, 2008 | GRA Basic Charges | 2,023,823 | 0 | November 06, 2008 | GRA Burden Sharing Charges | 44,445 | 0 | December 31, 2008 | Trust Fund Interest | 148,878 | 0 |
Totals |
9,986,564
|
0
|
|