Disbursements and Repayments Detail from June 01, 2009 to June 30, 2009
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 08, 2009 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2009 | 0 | 0 | 135,700,000 | 0 | 0 | 0 | PRGT Disbursement (ESF-RAC) |
Total |
0
|
0
|
135,700,000
|
2,500,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 439,058 | 439,058 |
Totals |
439,058
|
439,058
|
|