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 20, 2003 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2003 to June 30, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 68,730 | 68,730 |
Totals |
68,730
|
68,730
|
|