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 09, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2004 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,252,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
December 30, 2004 | PRGT Interest | 353,392 | 353,392 |
Totals |
353,392
|
353,392
|
|