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 17, 2009 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 15, 2009 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 11, 2009 | 0 | 0 | 3,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 17, 2009 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 18, 2009 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 04, 2009 | 0 | 0 | 3,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,462,500
|
7,750,000
|
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 | 7,797 | 7,797 | February 05, 2009 | GRA Burden Sharing Charges | 80 | 80 | May 06, 2009 | GRA Basic Charges | 4,292 | 4,292 | May 06, 2009 | GRA Burden Sharing Charges | 27 | 27 | June 30, 2009 | PRGT Interest | 18,241 | 18,241 | August 06, 2009 | GRA Basic Charges | 2,775 | 2,775 | August 06, 2009 | GRA Burden Sharing Charges | 16 | 16 | November 05, 2009 | GRA Basic Charges | 1,382 | 1,382 | November 05, 2009 | GRA Burden Sharing Charges | 13 | 13 | December 31, 2009 | PRGT Interest | 28,718 | 28,718 |
Totals |
63,341
|
63,341
|
|