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 |
May 18, 2009 | 0 | 0 | 106,910,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 30, 2009 | 0 | 0 | 51,013,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
157,923,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 216,723 | 216,723 | December 31, 2009 | PRGT Interest | 426,470 | 426,470 |
Totals |
643,193
|
643,193
|
|