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 10, 2002 | 0 | 3,050,880 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2002 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
6,175,880
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | Trust Fund Interest | 146,852 | 0 | June 20, 2002 | GRA Charges | 0 | 131,533 |
Totals |
146,852
|
131,533
|
|