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 12, 2002 | 0 | 22,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 12, 2002 | 0 | 7,626,852 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 2002 | 0 | 41,661,209 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 2002 | 0 | 85,170,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 2002 | 0 | 0 | 420,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 12, 2002 | 0 | 0 | 0 | 142,909,596 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
157,108,896
|
420,000,000
|
142,909,596
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | SAF Interest | 317,142 | 0 | June 12, 2002 | GRA Burden Sharing Charges | 1,108,567 | 0 | June 12, 2002 | GRA Charges | 0 | 75,374,953 | June 12, 2002 | GRA SCA 1 Charges | 0 | 2,163,736 | June 12, 2002 | GRA SCA 2 Charges | 0 | 111,112 | June 12, 2002 | SAF Interest | 0 | 7,210,853 | June 28, 2002 | PRGT Interest | 0 | 109,315 | June 28, 2002 | SAF Interest | 0 | 317,142 | June 30, 2002 | PRGT Interest | 109,315 | 0 |
Totals |
1,535,024
|
85,287,111
|
|