Disbursements and Repayments Detail from June 01, 2003 to June 30, 2003
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 25, 2003 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2003 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
681,666
|
0
|
1,462,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2003 to June 30, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 234,080 | 234,080 |
Totals |
234,080
|
234,080
|
|