Disbursements and Repayments Detail from December 01, 2014 to December 31, 2014
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 09, 2014 | 0 | 0 | 0 | 102,977 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
102,977
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2014 to December 31, 2014
Date |
Description |
Due |
Settled |
December 31, 2014 | Overdue Interest | 4,215 | 0 | December 31, 2014 | PRGT Interest | 17,905 | 0 |
Totals |
22,120
|
0
|
|