Disbursements and Repayments Detail from June 01, 2015 to June 30, 2015
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 16, 2015 | 0 | 0 | 0 | 106,625 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
106,625
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2015 to June 30, 2015
Date |
Description |
Due |
Settled |
June 30, 2015 | Overdue Interest | 3,763 | 0 | June 30, 2015 | PRGT Interest | 15,809 | 0 |
Totals |
19,572
|
0
|
|