Disbursements and Repayments Detail from June 01, 2004 to June 30, 2004
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 04, 2004 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | June 16, 2004 | 0 | 0 | 82,536,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 17, 2004 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
82,536,000
|
83,343,154
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 1,259,012 | 1,259,012 | June 30, 2004 | SAF Interest | 174,052 | 174,053 |
Totals |
1,433,064
|
1,433,065
|
|