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 |
| January 18, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 30, 2008 | 77,048,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | February 01, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 13, 2008 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 18, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 02, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 18, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 01, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 08, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 17, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 31, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 07, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
77,048,000
|
103,982,500
|
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 | 4,006,859 | 4,006,859 | | February 06, 2008 | GRA Burden Sharing Charges | 183,581 | 183,581 | | May 06, 2008 | GRA Basic Charges | 3,812,515 | 3,812,515 | | May 06, 2008 | GRA Burden Sharing Charges | 107,778 | 107,778 | | August 06, 2008 | GRA Basic Charges | 3,785,353 | 3,785,353 | | August 06, 2008 | GRA Burden Sharing Charges | 85,756 | 85,756 | | November 06, 2008 | GRA Basic Charges | 3,203,361 | 3,203,361 | | November 06, 2008 | GRA Burden Sharing Charges | 70,207 | 70,207 |
|
Totals |
15,255,410
|
15,255,410
|
|
