Disbursements and Repayments Detail from June 01, 2003 to June 30, 2003
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 13, 2003 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2003 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 20, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2003 | 0 | 0 | 3,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2003 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,440,000
|
2,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2003 to June 30, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 215,375 | 215,375 | June 30, 2003 | PRGT SDA Interest | 6,421 | 6,421 |
Totals |
221,796
|
221,796
|
|