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 10, 2004 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,351,700
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
December 30, 2004 | PRGT Interest | 341,472 | 341,472 |
Totals |
341,472
|
341,472
|
|