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 26, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | August 07, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2009 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,850,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 45,507 | 45,507 | December 31, 2009 | PRGT Interest | 41,179 | 41,179 |
Totals |
86,686
|
86,686
|
|