Disbursements and Repayments Detail from June 01, 2006 to June 30, 2006
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 12, 2006 | 0 | 0 | 0 | 10,140,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2006 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2006 | 0 | 0 | 0 | 32,909,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
43,762,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2006 to June 30, 2006
Date |
Description |
Due |
Settled |
June 12, 2006 | PRGT Interest | 0 | 6,529 | June 30, 2006 | Overdue Interest | 33 | 33 | June 30, 2006 | PRGT Interest | 82,104 | 82,104 |
Totals |
82,137
|
88,666
|
|