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 27, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2008 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,718,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 39,349 | 39,349 | December 31, 2008 | PRGT Interest | 35,695 | 35,695 |
Totals |
75,044
|
75,044
|
|