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 17, 2008 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2008 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2008 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2008 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | February 29, 2008 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2008 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 07, 2008 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2008 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2008 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2008 | 0 | 0 | 0 | 1,357,800 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2008 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2008 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2008 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 30, 2008 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2008 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2008 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 29, 2008 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2008 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2008 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2008 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
2,435,000
|
0
|
2,435,000
|
9,619,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 56,212 | 56,212 | February 06, 2008 | GRA Burden Sharing Charges | 2,576 | 2,576 | May 06, 2008 | GRA Basic Charges | 50,356 | 50,356 | May 06, 2008 | GRA Burden Sharing Charges | 1,447 | 1,447 | June 30, 2008 | PRGT Interest | 127,103 | 127,103 | August 06, 2008 | GRA Basic Charges | 61,190 | 61,190 | August 06, 2008 | GRA Burden Sharing Charges | 1,389 | 1,389 | November 06, 2008 | GRA Basic Charges | 66,930 | 66,930 | November 06, 2008 | GRA Burden Sharing Charges | 1,494 | 1,494 | December 31, 2008 | PRGT Interest | 117,839 | 117,839 |
Totals |
486,536
|
486,536
|
|