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 |
April 02, 2009 | 0 | 0 | 0 | 5,854,000 | 0 | 0 | PRGT Repayment (ECF) | April 09, 2009 | 0 | 81,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | April 09, 2009 | 0 | 0 | 159,348,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 02, 2009 | 0 | 0 | 0 | 5,854,000 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2009 | 0 | 0 | 35,772,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
81,300,000
|
195,120,000
|
11,708,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 410,446 | 410,446 | February 05, 2009 | GRA Burden Sharing Charges | 4,084 | 4,084 | May 06, 2009 | GRA Basic Charges | 227,730 | 227,730 | May 06, 2009 | GRA Burden Sharing Charges | 1,492 | 1,492 | June 30, 2009 | PRGT Interest | 273,458 | 273,458 | December 31, 2009 | PRGT Interest | 496,679 | 496,679 |
Totals |
1,413,889
|
1,413,889
|
|