Disbursements and Repayments Detail from December 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 |
December 22, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2008 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,574,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
December 31, 2008 | PRGT Interest | 116,175 | 116,175 |
Totals |
116,175
|
116,175
|
|