Disbursements and Repayments Detail from June 01, 2009 to June 30, 2009
|
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, 2009 | 0 | 3,159,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 19, 2009 | 0 | 0 | 0 | 8,616,000 | 0 | 0 | PRGT Repayment (ECF) | | June 30, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
3,159,163
|
0
|
17,230,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
|
Date |
Description |
Due |
Settled |
| June 30, 2009 | PRGT Interest | 1,800,366 | 1,800,366 |
|
Totals |
1,800,366
|
1,800,366
|
|