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 06, 2002 | 0 | 0 | 0 | 852,217 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
852,217
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 221,579 | 0 | June 20, 2002 | GRA Charges | 0 | 40,287 |
Totals |
221,579
|
40,287
|
|