Disbursements and Repayments Detail from June 01, 2009 to June 30, 2009
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 08, 2009 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
12,918,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 82,458 | 82,458 |
Totals |
82,458
|
82,458
|
|