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 22, 2008 | 0 | 0 | 7,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 2008 | 0 | 0 | 6,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
13,750,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 172,713 | 172,713 | December 31, 2008 | PRGT Interest | 189,436 | 189,436 |
Totals |
362,149
|
362,149
|
|