Disbursements and Repayments Detail from June 01, 1997 to June 30, 1997
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 19, 1997 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1997 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1997 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
11,000,000
|
0
|
27,315,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 426,961 | 426,961 | June 30, 1997 | SAF Interest | 620,311 | 620,311 |
Totals |
1,047,272
|
1,047,272
|
|