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 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2002 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,469,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 219,726 | 0 | June 28, 2002 | PRGT Interest | 0 | 490,328 | June 30, 2002 | PRGT Interest | 270,602 | 0 |
Totals |
490,328
|
490,328
|
|