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 16, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
712,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 137,550 | 137,550 |
Totals |
137,550
|
137,550
|
|