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 18, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
712,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 182,916 | 182,916 |
Totals |
182,916
|
182,916
|
|