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 |
May 14, 2009 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2009 | 0 | 0 | 4,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
11,440,000
|
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 | 1,730,489 | 1,730,489 | February 05, 2009 | GRA Burden Sharing Charges | 17,248 | 17,248 | February 05, 2009 | GRA Level Based Surcharge | 212,268 | 212,268 | May 06, 2009 | GRA Basic Charges | 1,259,978 | 1,259,978 | May 06, 2009 | GRA Burden Sharing Charges | 8,354 | 8,354 | May 06, 2009 | GRA Level Based Surcharge | 205,720 | 205,720 | June 30, 2009 | PRGT Interest | 535,746 | 535,746 | August 06, 2009 | GRA Basic Charges | 1,207,859 | 1,207,859 | August 06, 2009 | GRA Burden Sharing Charges | 8,636 | 8,636 | August 06, 2009 | GRA Level Based Surcharge | 212,654 | 212,654 | November 05, 2009 | GRA Basic Charges | 1,099,300 | 1,099,300 | November 05, 2009 | GRA Burden Sharing Charges | 8,635 | 8,635 | December 31, 2009 | PRGT Interest | 558,305 | 558,305 |
Totals |
7,065,192
|
7,065,192
|
|