Disbursements and Repayments Detail from June 01, 2004 to June 30, 2004
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 04, 2004 | 0 | 0 | 0 | 662,057 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2004 | 0 | 0 | 0 | 168,373 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2004 | 0 | 0 | 0 | 1,988,818 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,819,248
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | Overdue Interest | 3,944 | 0 | June 30, 2004 | PRGT Interest | 174,263 | 0 |
Totals |
178,207
|
0
|
|