Disbursements and Repayments Detail from June 01, 2008 to June 30, 2008
|
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, 2008 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
916,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2008 to June 30, 2008
|
Date |
Description |
Due |
Settled |
| June 30, 2008 | PRGT Interest | 223,928 | 223,928 |
|
Totals |
223,928
|
223,928
|
|