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 08, 2008 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2008 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 08, 2008 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | October 24, 2008 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,720,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 425,614 | 425,614 | December 31, 2008 | PRGT Interest | 414,727 | 414,727 |
Totals |
840,341
|
840,341
|
|