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 14, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,315,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 161,674 | 0 | June 28, 2002 | PRGT Interest | 0 | 403,454 | June 30, 2002 | PRGT Interest | 241,780 | 0 |
Totals |
403,454
|
403,454
|
|