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 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2004 | 10,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 25, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2004 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
10,720,000
|
0
|
0
|
5,048,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | Overdue Interest | 54 | 54 | June 30, 2004 | PRGT Interest | 293,831 | 293,831 |
Totals |
293,885
|
293,885
|
|