Disbursements and Repayments Detail from July 01, 2004 to July 31, 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 |
July 01, 2004 | 0 | 0 | 0 | 7,025 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2004 | 0 | 0 | 0 | 1,137,779 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2004 | 0 | 0 | 0 | 1,197,452 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,342,256
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 2004 to July 31, 2004
Date |
Description |
Due |
Settled |
July 21, 2004 | Overdue Interest | 0 | 5,119 | July 21, 2004 | PRGT Interest | 0 | 218,794 |
Totals |
0
|
223,913
|
|