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 19, 2001 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2001 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | June 21, 2001 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2001 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,805,834
|
0
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 950,029 | June 30, 2001 | PRGT Interest | 950,029 | 0 | June 30, 2001 | SAF Interest | 52,385 | 52,385 |
Totals |
1,002,414
|
1,002,414
|
|