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 |
January 22, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2009 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2009 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | March 20, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2009 | 126,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 01, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2009 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2009 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2009 | 94,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 30, 2009 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2009 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
220,800,000
|
0
|
0
|
17,960,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 816,353 | 816,353 | February 05, 2009 | GRA Burden Sharing Charges | 8,140 | 8,140 | May 06, 2009 | GRA Basic Charges | 779,647 | 779,647 | May 06, 2009 | GRA Burden Sharing Charges | 5,220 | 5,220 | June 30, 2009 | PRGT Interest | 324,388 | 324,388 | August 06, 2009 | GRA Basic Charges | 1,014,514 | 1,014,514 | August 06, 2009 | GRA Burden Sharing Charges | 7,256 | 7,256 | November 05, 2009 | GRA Basic Charges | 1,027,857 | 1,027,857 | November 05, 2009 | GRA Burden Sharing Charges | 8,084 | 8,084 | December 31, 2009 | PRGT Interest | 308,730 | 308,730 |
Totals |
4,300,189
|
4,300,189
|
|