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 28, 2002 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,811,200
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 127,884 | 0 | June 01, 2002 | SAF Interest | 29,944 | 0 | June 28, 2002 | PRGT Interest | 0 | 269,977 | June 28, 2002 | SAF Interest | 0 | 29,944 | June 30, 2002 | PRGT Interest | 142,093 | 0 |
Totals |
299,921
|
299,921
|
|