Disbursements and Repayments Detail from December 01, 2006 to December 31, 2006
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 01, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2006 | 0 | 0 | 1,161,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2006 | 0 | 38,438 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
294,688
|
1,161,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | PRGT Interest | 15,844 | 15,844 |
Totals |
15,844
|
15,844
|
|