Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008
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 14, 2008 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2008 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 04, 2008 | 0 | 1,083,335 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2008 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2008 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2008 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2008 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2008 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2008 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 2008 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2008 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 04, 2008 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 11, 2008 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2008 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 2008 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2008 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2008 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,250,003
|
0
|
38,950,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 99,846 | 99,846 | February 06, 2008 | GRA Burden Sharing Charges | 4,572 | 4,572 | May 06, 2008 | GRA Basic Charges | 62,505 | 62,505 | May 06, 2008 | GRA Burden Sharing Charges | 1,764 | 1,764 | June 30, 2008 | PRGT Interest | 223,928 | 223,928 | August 06, 2008 | GRA Basic Charges | 50,035 | 50,035 | August 06, 2008 | GRA Burden Sharing Charges | 1,139 | 1,139 | November 06, 2008 | GRA Basic Charges | 32,884 | 32,884 | November 06, 2008 | GRA Burden Sharing Charges | 705 | 705 | December 31, 2008 | PRGT Interest | 173,123 | 173,123 |
Totals |
650,501
|
650,501
|
|