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 |
February 13, 2009 | 0 | 0 | 0 | 92 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2009 | 0 | 0 | 0 | 4,424 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2009 | 0 | 0 | 0 | 4,723 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2009 | 0 | 0 | 0 | 64,064 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
73,303
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | Overdue Interest | 36,730 | 0 | June 30, 2009 | PRGT Interest | 191,821 | 0 | December 31, 2009 | Overdue Interest | 19,713 | 0 | December 31, 2009 | PRGT Interest | 101,527 | 0 |
Totals |
349,791
|
0
|
|