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 18, 2001 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
|
Total |
0
|
1,406,250
|
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 | 276,198 | | June 30, 2001 | PRGT Interest | 276,198 | 0 |
|
Totals |
276,198
|
276,198
|
|