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 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2001 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2001 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,768,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 195,330 | June 30, 2001 | PRGT Interest | 195,330 | 0 | June 30, 2001 | PRGT SDA Interest | 25,952 | 25,952 | June 30, 2001 | SAF Interest | 641 | 641 |
Totals |
221,923
|
221,923
|
|