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 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
906,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 151,241 | June 30, 2001 | PRGT Interest | 151,241 | 0 | June 30, 2001 | PRGT SDA Interest | 8,208 | 8,208 | June 30, 2001 | SAF Interest | 2,714 | 2,714 |
Totals |
162,163
|
162,163
|
|