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 17, 2005 | 0 | 0 | 14,003,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 28, 2005 | 0 | 0 | 0 | 1,305,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
14,003,000
|
1,305,600
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 313,749 | 313,749 |
Totals |
313,749
|
313,749
|
|