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 25, 2009 | 0 | 0 | 5,110,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 10, 2009 | 0 | 0 | 5,110,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,220,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 28,586 | 28,586 | December 31, 2009 | PRGT Interest | 43,054 | 43,054 |
Totals |
71,640
|
71,640
|
|