Disbursements and Repayments Detail from December 01, 2008 to December 31, 2008
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, 2008 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2008 | 0 | 0 | 16,650,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-HAC) |
Total |
0
|
0
|
16,650,000
|
1,172,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
December 31, 2008 | PRGT Interest | 235,824 | 235,824 |
Totals |
235,824
|
235,824
|
|