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 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2008 | 0 | 0 | 0 | 1,624,000 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2008 | 0 | 0 | 8,670,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 14, 2008 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2008 | 0 | 0 | 0 | 1,624,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 5,885,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,555,000
|
4,896,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 74,184 | 74,184 | December 31, 2008 | PRGT Interest | 88,895 | 88,895 |
Totals |
163,079
|
163,079
|
|