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 01, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,159,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
December 30, 2005 | PRGT Interest | 2,506,082 | 2,506,082 |
Totals |
2,506,082
|
2,506,082
|
|