Disbursements and Repayments Detail from December 01, 2004 to December 31, 2004
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, 2004 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2004 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,150,100
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
December 29, 2004 | PRGT Interest | 0 | 74,969 | December 30, 2004 | PRGT Interest | 74,969 | 0 |
Totals |
74,969
|
74,969
|
|