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 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,343,700
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2002 to June 30, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 245,849 | 0 | June 28, 2002 | PRGT Interest | 0 | 531,450 | June 30, 2002 | PRGT Interest | 285,601 | 0 |
Totals |
531,450
|
531,450
|
|