Disbursements and Repayments Detail from June 01, 2001 to June 30, 2001
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 14, 2001 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2001 | 0 | 0 | 19,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2001 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,000,000
|
5,632,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 409,955 | June 30, 2001 | PRGT Interest | 412,297 | 0 |
Totals |
412,297
|
409,955
|
|