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 20, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2005 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,547,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
December 30, 2005 | PRGT Interest | 187,505 | 187,505 |
Totals |
187,505
|
187,505
|
|