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 22, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | April 17, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2009 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
24,840,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 180,343 | 180,343 | December 31, 2009 | PRGT Interest | 152,102 | 152,102 |
Totals |
332,445
|
332,445
|
|