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 30, 2010 | 0 | 342,768,309 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2010 | 0 | 0 | 0 | 205,762,043 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
342,768,309
|
0
|
205,762,043
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2010 to June 30, 2010
Date |
Description |
Due |
Settled |
June 30, 2010 | PRGT Interest | 2,021 | 24,734 |
Totals |
2,021
|
24,734
|
|