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 20, 1996 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 1996 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1996 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
9,660,000
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1996 to June 30, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 33,614 | 33,614 | June 30, 1996 | PRGT SDA Interest | 11,428 | 11,428 | June 30, 1996 | SAF Interest | 12,522 | 12,522 |
Totals |
57,564
|
57,564
|
|