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 |
May 19, 2009 | 2,225,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
2,225,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 6,284 | 6,284 | August 06, 2009 | GRA Burden Sharing Charges | 43 | 43 | November 05, 2009 | GRA Basic Charges | 7,136 | 7,136 | November 05, 2009 | GRA Burden Sharing Charges | 53 | 53 |
Totals |
13,516
|
13,516
|
|