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 |
January 29, 2008 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2008 | 0 | 0 | 13,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 07, 2008 | 0 | 0 | 17,975,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
31,235,000
|
1,086,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 11,525 | 11,525 | December 31, 2008 | PRGT Interest | 54,204 | 54,204 |
Totals |
65,729
|
65,729
|
|