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 30, 2009 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2009 | 0 | 0 | 15,122,420 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) | March 27, 2009 | 0 | 0 | 118,127,580 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) | April 08, 2009 | 0 | 0 | 0 | 2,666,667 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2009 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2009 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | September 18, 2009 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2009 | 0 | 0 | 0 | 2,666,667 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2009 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2009 | 0 | 0 | 49,493,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
182,743,000
|
97,343,334
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 1,207,593 | 1,207,593 | December 31, 2009 | PRGT Interest | 1,263,944 | 1,263,944 |
Totals |
2,471,537
|
2,471,537
|
|