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 01, 2004 | 0 | 0 | 0 | 2,394 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2004 | 0 | 0 | 0 | 1,153,593 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2004 | 0 | 0 | 0 | 876,840 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2004 | 0 | 0 | 0 | 10,789 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,043,616
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | Overdue Interest | 5,119 | 0 | June 30, 2004 | PRGT Interest | 218,794 | 0 |
Totals |
223,913
|
0
|
|