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 25, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
535,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 50,779 | 0 | June 28, 2002 | PRGT Interest | 0 | 236,592 | June 30, 2002 | PRGT Interest | 185,813 | 0 |
Totals |
236,592
|
236,592
|
|