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 02, 2006 | 0 | 2,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 12, 2006 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2006 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2006 | 0 | 0 | 0 | 644,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2006 | 0 | 0 | 0 | 1,278,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,168,750
|
0
|
3,449,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2006 to June 30, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 98,843 | 98,843 |
Totals |
98,843
|
98,843
|
|