Disbursements and Repayments Detail from December 01, 2005 to December 31, 2005
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 30, 2005 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2005 | 0 | 507,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,098,980
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
December 30, 2005 | Overdue Interest | 1,092,941 | 0 | December 30, 2005 | PRGT Interest | 187,573 | 0 |
Totals |
1,280,514
|
0
|
|