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 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2004 | 0 | 3,554,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2004 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,517,497
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 2,302,856 | 2,302,856 |
Totals |
2,302,856
|
2,302,856
|
|