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 11, 2008 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2008 | 0 | 0 | 0 | 454,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
817,800
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
December 31, 2008 | PRGT Interest | 26,406 | 26,406 |
Totals |
26,406
|
26,406
|
|