Disbursements and Repayments Detail from June 01, 2013 to June 30, 2013
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 19, 2013 | 0 | 0 | 0 | 98,218 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
98,218
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2013 to June 30, 2013
Date |
Description |
Due |
Settled |
June 28, 2013 | Overdue Interest | 5,597 | 0 | June 28, 2013 | PRGT Interest | 24,596 | 0 |
Totals |
30,193
|
0
|
|