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 13, 2002 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2002 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2002 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,070,000
|
847,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 84,951 | 0 | June 01, 2002 | PRGT SDA Interest | 1,607 | 0 | June 28, 2002 | PRGT Interest | 0 | 195,782 | June 28, 2002 | PRGT SDA Interest | 0 | 1,595 | June 30, 2002 | PRGT Interest | 110,831 | 0 |
Totals |
197,389
|
197,377
|
|