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 05, 2006 | 0 | 20,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | December 05, 2006 | 0 | 0 | 28,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
20,475,000
|
28,100,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | PRGT Interest | 11,857 | 11,857 |
Totals |
11,857
|
11,857
|
|