Disbursements and Repayments Detail from June 01, 2003 to June 30, 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 |
June 06, 2003 | 0 | 0 | 0 | 1,054,311 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,054,311
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2003 to June 30, 2003
Date |
Description |
Due |
Settled |
June 27, 2003 | GRA Charges | 0 | 110,135 | June 30, 2003 | PRGT Interest | 1,166,442 | 0 |
Totals |
1,166,442
|
110,135
|
|