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 |
May 30, 2008 | 0 | 0 | 940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2008 | 0 | 0 | 3,290,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2008 | 0 | 0 | 3,290,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,520,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 65,085 | 65,085 | December 31, 2008 | PRGT Interest | 74,521 | 74,521 |
Totals |
139,606
|
139,606
|
|