Disbursements and Repayments Detail from June 01, 2016 to June 30, 2016
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 27, 2016 | 0 | 0 | 0 | 107,786 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
107,786
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2016 to June 30, 2016
Date |
Description |
Due |
Settled |
June 30, 2016 | Overdue Interest | 3,891 | 0 | June 30, 2016 | PRGT Interest | 16,016 | 0 |
Totals |
19,907
|
0
|
|