Disbursements and Repayments Detail from September 01, 2008 to September 30, 2008
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 |
September 05, 2008 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,900,000
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 2008 to September 30, 2008
Date |
Description |
Due |
Settled |
September 05, 2008 | PRGT Interest | 8,970 | 8,970 |
Totals |
8,970
|
8,970
|
|