Disbursements and Repayments Detail from December 01, 2009 to December 31, 2009
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, 2009 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2009 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,300,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2009 to December 31, 2009
Date |
Description |
Due |
Settled |
December 31, 2009 | PRGT Interest | 280,160 | 280,160 |
Totals |
280,160
|
280,160
|
|