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 |
September 25, 2009 | 0 | 1,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | September 25, 2009 | 0 | 0 | 4,227,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,112,500
|
4,227,500
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 2,496 | 2,496 | February 05, 2009 | GRA Burden Sharing Charges | 27 | 27 | May 06, 2009 | GRA Basic Charges | 4,091 | 4,091 | May 06, 2009 | GRA Burden Sharing Charges | 25 | 25 | June 30, 2009 | PRGT Interest | 5,516 | 5,516 | August 06, 2009 | GRA Basic Charges | 3,921 | 3,921 | August 06, 2009 | GRA Burden Sharing Charges | 27 | 27 | November 05, 2009 | GRA Basic Charges | 2,147 | 2,147 | November 05, 2009 | GRA Burden Sharing Charges | 16 | 16 | December 31, 2009 | PRGT Interest | 11,225 | 11,225 |
Totals |
29,491
|
29,491
|
|