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 | 1,437,200 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,667,200
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 94,874 | 0 | June 01, 2002 | PRGT SDA Interest | 8,560 | 0 | June 28, 2002 | PRGT Interest | 0 | 179,382 | June 28, 2002 | PRGT SDA Interest | 0 | 8,577 | June 30, 2002 | PRGT Interest | 84,508 | 0 |
Totals |
187,942
|
187,959
|
|