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 25, 2009 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2009 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2009 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,850,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 673,101 | 673,101 | February 05, 2009 | GRA Burden Sharing Charges | 6,708 | 6,708 | May 06, 2009 | GRA Basic Charges | 490,088 | 490,088 | May 06, 2009 | GRA Burden Sharing Charges | 3,255 | 3,255 | June 30, 2009 | PRGT Interest | 772,693 | 772,693 | August 06, 2009 | GRA Basic Charges | 469,814 | 469,814 | August 06, 2009 | GRA Burden Sharing Charges | 3,365 | 3,365 | November 05, 2009 | GRA Basic Charges | 427,589 | 427,589 | November 05, 2009 | GRA Burden Sharing Charges | 3,364 | 3,364 | December 31, 2009 | PRGT Interest | 761,987 | 761,987 |
Totals |
3,611,964
|
3,611,964
|
|