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 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2004 | 0 | 0 | 8,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
8,440,000
|
966,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 213,274 | 213,274 |
Totals |
213,274
|
213,274
|
|