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 03, 1999 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
552,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 3,540 | 3,540 | June 30, 1999 | PRGT SDA Interest | 6,667 | 6,667 | June 30, 1999 | SAF Interest | 7,998 | 7,998 |
Totals |
18,205
|
18,205
|
|