Disbursements and Repayments Detail from June 01, 1997 to June 30, 1997
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 19, 1997 | 0 | 0 | 0 | 920,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
920,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 4,092 | 4,092 | June 30, 1997 | PRGT SDA Interest | 7,312 | 7,312 | June 30, 1997 | SAF Interest | 17,277 | 17,277 |
Totals |
28,681
|
28,681
|
|