Disbursements and Repayments Detail from December 01, 2007 to December 31, 2007
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 21, 2007 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2007 | 0 | 0 | 6,885,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,885,000
|
787,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
December 28, 2007 | PRGT Interest | 95,581 | 94,652 |
Totals |
95,581
|
94,652
|
|