Disbursements and Repayments Detail from December 01, 2007 to December 31, 2007
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 14, 2007 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2007 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,593,200
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
December 28, 2007 | PRGT Interest | 135,969 | 135,969 |
Totals |
135,969
|
135,969
|
|