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 29, 2004 | 0 | 0 | 0 | 4,030,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,030,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 187,356 | 187,356 |
Totals |
187,356
|
187,356
|
|