Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 13, 2009 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2009 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2009 | 0 | 0 | 0 | 1,040,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2009 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2009 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2009 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | May 22, 2009 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2009 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2009 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2009 | 0 | 0 | 0 | 1,040,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2009 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2009 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2009 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,226,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 58,797 | 58,797 | December 31, 2009 | PRGT Interest | 49,450 | 49,450 |
Totals |
108,247
|
108,247
|
|