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 |
March 21, 2008 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2008 | 0 | 0 | 0 | 5,854,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2008 | 40,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | June 02, 2008 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2008 | 0 | 0 | 0 | 5,854,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2008 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
40,650,000
|
0
|
0
|
28,143,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 469,215 | 469,215 | February 06, 2008 | GRA Burden Sharing Charges | 21,497 | 21,497 | May 06, 2008 | GRA Basic Charges | 485,366 | 485,366 | May 06, 2008 | GRA Burden Sharing Charges | 13,804 | 13,804 | June 30, 2008 | PRGT Interest | 154,534 | 154,534 | August 06, 2008 | GRA Basic Charges | 811,778 | 811,778 | August 06, 2008 | GRA Burden Sharing Charges | 18,400 | 18,400 | November 06, 2008 | GRA Basic Charges | 744,940 | 744,940 | November 06, 2008 | GRA Burden Sharing Charges | 16,350 | 16,350 | December 31, 2008 | PRGT Interest | 119,097 | 119,097 |
Totals |
2,854,981
|
2,854,981
|
|