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 |
June 11, 2008 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2008 | 0 | 0 | 0 | 2,666,667 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2008 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
86,666,667
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 1,281,813 | 1,281,813 | December 31, 2008 | PRGT Interest | 1,165,546 | 1,165,546 |
Totals |
2,447,359
|
2,447,359
|
|