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 16, 2009 | 0 | 0 | 1,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 07, 2009 | 0 | 0 | 1,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,310,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 20,960 | 20,960 | December 31, 2009 | PRGT Interest | 23,895 | 23,895 |
Totals |
44,855
|
44,855
|
|