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 21, 2001 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 22, 2001 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 39,112 | June 30, 2001 | PRGT Interest | 39,112 | 0 |
Totals |
39,112
|
39,112
|
|