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 04, 2008 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2008 | 0 | 27,058,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 24, 2008 | 0 | 48,463,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2008 | 0 | 9,258,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 2008 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2008 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 2008 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 2008 | 0 | 27,058,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2008 | 0 | 48,463,335 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2008 | 0 | 9,258,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 31, 2008 | 0 | 4,629,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 07, 2008 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 01, 2008 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
3,000,000,000
|
215,618,334
|
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 | 3,371,085 | 3,371,085 | February 06, 2008 | GRA Burden Sharing Charges | 154,183 | 154,183 | May 06, 2008 | GRA Basic Charges | 2,171,721 | 2,171,721 | May 06, 2008 | GRA Burden Sharing Charges | 60,991 | 60,991 | August 06, 2008 | GRA Basic Charges | 1,659,967 | 1,659,967 | August 06, 2008 | GRA Burden Sharing Charges | 37,655 | 37,655 | November 06, 2008 | GRA Basic Charges | 1,128,624 | 1,128,624 | November 06, 2008 | GRA Burden Sharing Charges | 23,934 | 23,934 |
Totals |
8,608,160
|
8,608,160
|
|