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 13, 2000 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2000 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2000 | 0 | 0 | 14,268,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,268,000
|
1,702,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 481,762 | 481,762 | June 30, 2000 | PRGT SDA Interest | 4,564 | 4,564 |
Totals |
486,326
|
486,326
|
|