Disbursements and Repayments Detail from June 01, 2005 to June 30, 2005
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 27, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,520,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | Overdue Interest | 19 | 19 | June 30, 2005 | PRGT Interest | 309,244 | 309,244 |
Totals |
309,263
|
309,263
|
|