Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998
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 27, 1998 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | June 27, 1998 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
6,023,333
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 367,384 | 367,384 | June 30, 1998 | PRGT SDA Interest | 72,790 | 72,790 | June 30, 1998 | SAF Interest | 1,284 | 1,284 |
Totals |
441,458
|
441,458
|
|