Disbursements and Repayments Detail from June 01, 2008 to June 30, 2008
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 11, 2008 | 0 | 0 | 0 | 42,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
42,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2008 to June 30, 2008
Date |
Description |
Due |
Settled |
June 30, 2008 | PRGT Interest | 1,281,813 | 1,281,813 |
Totals |
1,281,813
|
1,281,813
|
|