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 18, 2006 | 0 | 0 | 0 | 117,342,600 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2006 | 0 | 0 | 4,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
4,400,000
|
117,342,600
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
December 29, 2006 | PRGT Interest | 324,421 | 324,421 |
Totals |
324,421
|
324,421
|
|