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 20, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2003 | 0 | 0 | 86,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
20,233,334
|
86,140,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2003 to June 30, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 1,740,594 | 1,740,594 |
Totals |
1,740,594
|
1,740,594
|
|