Disbursements and Repayments Detail from June 01, 2005 to June 30, 2005
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 29, 2005 | 0 | 714,651 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 748,886 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,463,537
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 23, 2005 | GRA Basic Charges | 0 | 298,087 | June 30, 2005 | Trust Fund Interest | 146,852 | 0 |
Totals |
146,852
|
298,087
|
|