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 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2004 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 18, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2004 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 203,229 | 203,229 | June 30, 2004 | PRGT SDA Interest | 4,151 | 4,151 |
Totals |
207,380
|
207,380
|
|