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 11, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2009 | 102,668,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
102,668,000
|
0
|
0
|
1,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 210,692 | 210,692 |
Totals |
210,692
|
210,692
|
|