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 09, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2004 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,252,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 388,440 | 388,440 |
Totals |
388,440
|
388,440
|
|