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 20, 2002 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2002 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,108,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 206,665 | 0 | June 28, 2002 | PRGT Interest | 0 | 1,175,027 | June 30, 2002 | PRGT Interest | 968,362 | 0 |
Totals |
1,175,027
|
1,175,027
|
|