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 21, 2007 | 0 | 115,310 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
115,310
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
December 28, 2007 | PRGT Interest | 19,169 | 19,169 |
Totals |
19,169
|
19,169
|
|