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 |
November 18, 2008 | 25,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) |
Total |
25,375,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 585,796 | 585,796 | February 06, 2008 | GRA Burden Sharing Charges | 26,838 | 26,838 | May 06, 2008 | GRA Basic Charges | 485,454 | 485,454 | May 06, 2008 | GRA Burden Sharing Charges | 13,732 | 13,732 | August 06, 2008 | GRA Basic Charges | 506,739 | 506,739 | August 06, 2008 | GRA Burden Sharing Charges | 11,486 | 11,486 | November 06, 2008 | GRA Basic Charges | 465,013 | 465,013 | November 06, 2008 | GRA Burden Sharing Charges | 10,212 | 10,212 |
Totals |
2,105,270
|
2,105,270
|
|