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 18, 2004 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 21, 2004 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
2,312,500
|
14,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 437,553 | 437,553 |
Totals |
437,553
|
437,553
|
|