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 |
| February 27, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | March 06, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | March 20, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | September 08, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 2009 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
3,624,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
|
Date |
Description |
Due |
Settled |
| June 30, 2009 | PRGT Interest | 31,195 | 0 | | July 06, 2009 | PRGT Interest | 0 | 31,195 | | December 31, 2009 | Overdue Interest | 2 | 2 | | December 31, 2009 | PRGT Interest | 27,186 | 27,186 |
|
Totals |
58,383
|
58,383
|
|
