Disbursements and Repayments Detail from December 01, 2006 to December 31, 2006
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 15, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
826,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | Overdue Interest | 550 | 483 | December 29, 2006 | PRGT Interest | 120,250 | 120,310 |
Totals |
120,800
|
120,793
|
|