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 01, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,284,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2005 to June 30, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 2,557,690 | 2,557,690 |
Totals |
2,557,690
|
2,557,690
|
|