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 |
April 01, 2008 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2008 | 0 | 666,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2008 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2008 | 0 | 833,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,333,333
|
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 | 55,180 | 55,180 | February 06, 2008 | GRA Burden Sharing Charges | 2,522 | 2,522 | May 06, 2008 | GRA Basic Charges | 29,305 | 29,305 | May 06, 2008 | GRA Burden Sharing Charges | 827 | 827 | August 06, 2008 | GRA Basic Charges | 18,890 | 18,890 | August 06, 2008 | GRA Burden Sharing Charges | 421 | 421 | November 06, 2008 | GRA Basic Charges | 5,452 | 5,452 | November 06, 2008 | GRA Burden Sharing Charges | 113 | 113 |
Totals |
112,710
|
112,710
|
|