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 |
June 06, 2008 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | September 08, 2008 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 05, 2008 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
1,537,500
|
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 | 47,325 | 47,325 | February 06, 2008 | GRA Burden Sharing Charges | 2,168 | 2,168 | May 06, 2008 | GRA Basic Charges | 39,219 | 39,219 | May 06, 2008 | GRA Burden Sharing Charges | 1,106 | 1,106 | August 06, 2008 | GRA Basic Charges | 37,780 | 37,780 | August 06, 2008 | GRA Burden Sharing Charges | 859 | 859 | November 06, 2008 | GRA Basic Charges | 30,310 | 30,310 | November 06, 2008 | GRA Burden Sharing Charges | 662 | 662 |
Totals |
159,429
|
159,429
|
|