Disbursements and Repayments Detail from June 01, 1999 to June 30, 1999
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, 1999 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1999 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 28, 1999 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,563,334
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 80,336 | 80,344 | June 30, 1999 | PRGT SDA Interest | 18,721 | 18,721 |
Totals |
99,057
|
99,065
|
|