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 12, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,527,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 56,415 | 0 | June 28, 2002 | PRGT Interest | 0 | 141,945 | June 30, 2002 | PRGT Interest | 85,530 | 0 |
Totals |
141,945
|
141,945
|
|