Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
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 14, 2000 | 0 | 0 | 18,010,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 2000 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,062,500
|
18,010,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 317,686 | 317,686 |
Totals |
317,686
|
317,686
|
|