Disbursements and Repayments Detail from June 01, 2006 to June 30, 2006
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, 2006 | 0 | 0 | 0 | 98,944 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2006 | 0 | 0 | 0 | 727,056 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
826,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2006 to June 30, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | Overdue Interest | 6,364 | 0 | June 30, 2006 | PRGT Interest | 134,258 | 98,944 |
Totals |
140,622
|
98,944
|
|