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 |
March 06, 2009 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 10, 2009 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | September 08, 2009 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 08, 2009 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 08, 2009 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 11, 2009 | 0 | 0 | 1,025,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
4,100,000
|
2,050,000
|
1,025,000
|
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 | 14,046 | 14,046 | February 05, 2009 | GRA Burden Sharing Charges | 140 | 140 | May 06, 2009 | GRA Basic Charges | 8,274 | 8,274 | May 06, 2009 | GRA Burden Sharing Charges | 56 | 56 | August 06, 2009 | GRA Basic Charges | 6,220 | 6,220 | August 06, 2009 | GRA Burden Sharing Charges | 45 | 45 | November 05, 2009 | GRA Basic Charges | 3,976 | 3,976 | November 05, 2009 | GRA Burden Sharing Charges | 32 | 32 | December 31, 2009 | PRGT Interest | 281 | 281 |
Totals |
33,070
|
33,070
|
|