Disbursements and Repayments Detail from June 01, 2007 to June 30, 2007
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 01, 2007 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2007 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,159,167
|
0
|
8,616,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2007 to June 30, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 2,306,625 | 2,306,625 |
Totals |
2,306,625
|
2,306,625
|
|