Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009
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 30, 2009 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2009 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2009 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2009 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2009 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2009 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2009 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2009 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,288,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 110,521 | 110,521 | December 31, 2009 | PRGT Interest | 101,938 | 101,938 |
Totals |
212,459
|
212,459
|
|