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 25, 2009 | 25,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 2009 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
25,550,000
|
0
|
0
|
593,600
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 29,298 | 29,298 |
Totals |
29,298
|
29,298
|
|