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 22, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | January 25, 2008 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | | February 05, 2008 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | | February 13, 2008 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | | March 21, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | May 01, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | July 22, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | July 25, 2008 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | PRGT Repayment (ECF) | | August 05, 2008 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | | August 13, 2008 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2008 | 161,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | October 31, 2008 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
161,700,000
|
0
|
0
|
22,110,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
|
Date |
Description |
Due |
Settled |
| June 30, 2008 | PRGT Interest | 381,647 | 381,647 | | November 06, 2008 | GRA Basic Charges | 439,505 | 439,505 | | November 06, 2008 | GRA Burden Sharing Charges | 11,310 | 11,310 | | December 31, 2008 | PRGT Interest | 351,411 | 351,411 |
|
Totals |
1,183,873
|
1,183,873
|
|
