Disbursements and Repayments Detail from June 01, 1996 to June 30, 1996
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, 1996 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1996 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1996 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1996 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,539,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1996 to June 30, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 30,217 | 30,217 | June 30, 1996 | PRGT SDA Interest | 5,538 | 5,538 | June 30, 1996 | SAF Interest | 6,310 | 6,310 |
Totals |
42,065
|
42,065
|
|