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 22, 2006 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2006 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,071,666
|
0
|
1,462,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | PRGT Interest | 194,467 | 194,467 |
Totals |
194,467
|
194,467
|
|