Disbursements and Repayments Detail from June 01, 2001 to June 30, 2001
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, 2001 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,000,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 598,267 | June 30, 2001 | PRGT Interest | 598,267 | 0 |
Totals |
598,267
|
598,267
|
|