Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 14, 2009 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2009 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2009 | 0 | 916,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2009 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2009 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2009 | 0 | 916,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 2009 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | September 10, 2009 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 22, 2009 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,833,326
|
0
|
26,550,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 12,488 | 12,488 | February 05, 2009 | GRA Burden Sharing Charges | 130 | 130 | May 06, 2009 | GRA Basic Charges | 5,397 | 5,397 | May 06, 2009 | GRA Burden Sharing Charges | 40 | 40 | June 30, 2009 | PRGT Interest | 129,432 | 129,432 | August 06, 2009 | GRA Basic Charges | 2,162 | 2,162 | August 06, 2009 | GRA Burden Sharing Charges | 17 | 17 | December 31, 2009 | PRGT Interest | 97,646 | 97,646 |
Totals |
247,312
|
247,312
|
|