Disbursements and Repayments Detail from June 01, 2010 to June 30, 2010
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, 2010 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
635,400
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2010 to June 30, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 4,061 | 4,061 |
Totals |
4,061
|
4,061
|
|