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 05, 2007 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2007 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,280,000
|
2,092,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
December 28, 2007 | PRGT Interest | 253,489 | 253,489 |
Totals |
253,489
|
253,489
|
|