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 30, 2009 | 0 | 0 | 10,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,200,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 36,126 | 36,126 | December 31, 2009 | PRGT Interest | 62,434 | 62,434 |
Totals |
98,560
|
98,560
|
|