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 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,033,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 141,584 | 0 | June 01, 2002 | PRGT SDA Interest | 5,122 | 0 | June 28, 2002 | PRGT Interest | 0 | 322,595 | June 28, 2002 | PRGT SDA Interest | 0 | 5,122 | June 30, 2002 | PRGT Interest | 181,011 | 0 |
Totals |
327,717
|
327,717
|
|