Disbursements and Repayments Detail from June 01, 2002 to June 30, 2002
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 05, 2002 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | June 12, 2002 | 0 | 0 | 49,880,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 17, 2002 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
49,880,000
|
83,343,154
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 1,304,947 | 0 | June 01, 2002 | SAF Interest | 354,039 | 0 | June 28, 2002 | PRGT Interest | 0 | 1,577,827 | June 28, 2002 | SAF Interest | 0 | 354,039 | June 30, 2002 | PRGT Interest | 272,880 | 0 |
Totals |
1,931,866
|
1,931,866
|
|