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 23, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2009 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2009 | 0 | 2,083,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 21, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2009 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,166,670
|
0
|
5,544,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 28,379 | 28,379 | February 05, 2009 | GRA Burden Sharing Charges | 279 | 279 | May 06, 2009 | GRA Basic Charges | 8,496 | 8,496 | May 06, 2009 | GRA Burden Sharing Charges | 55 | 55 | June 30, 2009 | PRGT Interest | 253,438 | 253,438 | August 06, 2009 | GRA Basic Charges | 7,337 | 7,337 | August 06, 2009 | GRA Burden Sharing Charges | 53 | 53 | November 05, 2009 | GRA Basic Charges | 673 | 673 | November 05, 2009 | GRA Burden Sharing Charges | 5 | 5 | December 31, 2009 | PRGT Interest | 250,679 | 250,679 |
Totals |
549,394
|
549,394
|
|