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 20, 2009 | 4,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
4,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 13,311 | 13,311 | May 06, 2009 | GRA Burden Sharing Charges | 90 | 90 | August 06, 2009 | GRA Basic Charges | 16,563 | 16,563 | August 06, 2009 | GRA Burden Sharing Charges | 118 | 118 | November 05, 2009 | GRA Basic Charges | 15,076 | 15,076 | November 05, 2009 | GRA Burden Sharing Charges | 119 | 119 |
Totals |
45,277
|
45,277
|
|