Disbursements and Repayments Detail from June 01, 2001 to June 30, 2001
|
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 14, 2001 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2001 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 28, 2001 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
1,768,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
|
Date |
Description |
Due |
Settled |
| June 29, 2001 | PRGT Interest | 0 | 195,330 | | June 30, 2001 | PRGT Interest | 195,330 | 0 | | June 30, 2001 | PRGT SDA Interest | 25,952 | 25,952 | | June 30, 2001 | SAF Interest | 641 | 641 |
|
Totals |
221,923
|
221,923
|
|