Disbursements and Repayments Detail from December 01, 2003 to December 31, 2003
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 02, 2003 | 0 | 1,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,896,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 25,569 | 25,569 |
Totals |
25,569
|
25,569
|
|