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 |
June 23, 2009 | 1,775,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | June 26, 2009 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2009 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
1,775,000
|
0
|
0
|
1,016,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 17,924 | 17,924 | February 05, 2009 | GRA Burden Sharing Charges | 184 | 184 | May 06, 2009 | GRA Basic Charges | 13,048 | 13,048 | May 06, 2009 | GRA Burden Sharing Charges | 76 | 76 | June 30, 2009 | PRGT Interest | 5,011 | 5,011 | August 06, 2009 | GRA Basic Charges | 15,061 | 15,061 | August 06, 2009 | GRA Burden Sharing Charges | 95 | 95 | November 05, 2009 | GRA Basic Charges | 17,082 | 17,082 | November 05, 2009 | GRA Burden Sharing Charges | 120 | 120 | December 31, 2009 | PRGT Interest | 3,821 | 3,821 |
Totals |
72,422
|
72,422
|
|