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 18, 2004 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 29, 2004 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,406,250
|
0
|
3,780,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 340,934 | 340,934 |
Totals |
340,934
|
340,934
|
|