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 10, 2005 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2005 | 0 | 0 | 0 | 892,700 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,244,400
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 296,533 | 296,533 |
Totals |
296,533
|
296,533
|
|