Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
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 29, 2000 | 0 | 737,839 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 2000 | 0 | 833,604 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2000 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,758,943
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | GRA Charges | 0 | 31,167 | June 30, 2000 | Trust Fund Interest | 147,260 | 0 |
Totals |
147,260
|
31,167
|
|