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 | 0 | 0 | 725,152 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2002 | 0 | 0 | 0 | 623,623 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,348,775
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 33,389 | 0 | June 30, 2002 | PRGT Interest | 217,729 | 0 |
Totals |
251,118
|
0
|
|