Disbursements and Repayments Detail from December 01, 2003 to December 31, 2003
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 29, 2003 | 0 | 0 | 0 | 909,300 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2003 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,000,000
|
0
|
0
|
909,300
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 64,634 | 64,634 |
Totals |
64,634
|
64,634
|
|