Disbursements and Repayments Detail from June 01, 2005 to June 30, 2005
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 13, 2005 | 0 | 2,055,516 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2005 | 0 | 2,040,405 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 1,986,005 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,081,926
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 23, 2005 | GRA Basic Charges | 0 | 104,920 | June 30, 2005 | Overdue Interest | 928,092 | 0 | June 30, 2005 | PRGT Interest | 186,541 | 0 |
Totals |
1,114,633
|
104,920
|
|