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 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,159,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | PRGT Interest | 2,374,123 | 2,374,123 |
Totals |
2,374,123
|
2,374,123
|
|