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 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 20, 2002 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 73,445 | 0 | June 01, 2002 | PRGT SDA Interest | 18,091 | 0 | June 28, 2002 | PRGT Interest | 0 | 214,397 | June 28, 2002 | PRGT SDA Interest | 0 | 18,091 | June 30, 2002 | PRGT Interest | 140,952 | 0 |
Totals |
232,488
|
232,488
|
|