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 |
February 06, 2009 | 0 | 0 | 33,425,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) | September 11, 2009 | 0 | 0 | 73,535,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
106,960,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 65,934 | 65,934 | December 31, 2009 | PRGT Interest | 196,062 | 196,062 |
Totals |
261,996
|
261,996
|
|