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 25, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2004 | 0 | 0 | 0 | 2,730,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,990,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 344,145 | 344,145 |
Totals |
344,145
|
344,145
|
|