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 14, 1996 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,100,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1996 to June 30, 1996
Date |
Description |
Due |
Settled |
June 28, 1996 | PRGT Interest | 0 | 4,403 | June 28, 1996 | SAF Interest | 0 | 5,364 |
Totals |
0
|
9,767
|
|