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 08, 2008 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
12,918,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2008 to December 31, 2008
Date |
Description |
Due |
Settled |
December 31, 2008 | PRGT Interest | 93,301 | 93,301 |
Totals |
93,301
|
93,301
|
|