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 |
February 06, 2008 | 2,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
2,050,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 739 | 739 | February 06, 2008 | GRA Burden Sharing Charges | 36 | 36 | May 06, 2008 | GRA Basic Charges | 18,451 | 18,451 | May 06, 2008 | GRA Burden Sharing Charges | 522 | 522 | June 30, 2008 | PRGT Interest | 19,434 | 19,434 | August 06, 2008 | GRA Basic Charges | 20,470 | 20,470 | August 06, 2008 | GRA Burden Sharing Charges | 460 | 460 | November 06, 2008 | GRA Basic Charges | 18,782 | 18,782 | November 06, 2008 | GRA Burden Sharing Charges | 407 | 407 | December 31, 2008 | PRGT Interest | 19,323 | 19,323 |
Totals |
98,624
|
98,624
|
|