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 22, 2001 | 0 | 2,102,577 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2001 | 0 | 2,248,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
4,351,327
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2001 to June 30, 2001
Date |
Description |
Due |
Settled |
June 26, 2001 | GRA Charges | 0 | 425,562 | June 30, 2001 | Trust Fund Interest | 146,852 | 0 |
Totals |
146,852
|
425,562
|
|