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 29, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 2008 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,624,000
|
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 | 210,374 | 210,374 | February 06, 2008 | GRA Burden Sharing Charges | 9,618 | 9,618 | May 06, 2008 | GRA Basic Charges | 124,856 | 124,856 | May 06, 2008 | GRA Burden Sharing Charges | 3,515 | 3,515 | August 06, 2008 | GRA Basic Charges | 77,851 | 77,851 | August 06, 2008 | GRA Burden Sharing Charges | 1,777 | 1,777 | November 06, 2008 | GRA Basic Charges | 36,223 | 36,223 | November 06, 2008 | GRA Burden Sharing Charges | 762 | 762 |
Totals |
464,976
|
464,976
|
|