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 11, 2008 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2008 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2008 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2008 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | April 04, 2008 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2008 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | May 05, 2008 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2008 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2008 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2008 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2008 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2008 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2008 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2008 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2008 | 0 | 0 | 0 | 130,727 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2008 | 0 | 0 | 0 | 949,273 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,838,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 82,825 | 82,825 | December 31, 2008 | Overdue Interest | 27 | 27 | December 31, 2008 | PRGT Interest | 70,804 | 70,804 |
Totals |
153,656
|
153,656
|
|