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 15, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
6,850,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2004 to June 30, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 745,471 | 745,471 |
|
Totals |
745,471
|
745,471
|
|