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 |
February 01, 2008 | 0 | 0 | 0 | 20,014 | 0 | 0 | PRGT Repayment (ECF) | March 17, 2008 | 0 | 0 | 0 | 997,737 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2008 | 0 | 0 | 0 | 9,105 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2008 | 0 | 0 | 0 | 17,005 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2008 | 0 | 0 | 0 | 16,417 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,060,278
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | Overdue Interest | 182,952 | 0 | June 30, 2008 | PRGT Interest | 1,115,015 | 0 | December 31, 2008 | Overdue Interest | 148,693 | 0 | December 31, 2008 | PRGT Interest | 824,875 | 0 |
Totals |
2,271,535
|
0
|
|