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 13, 1997 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1997 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,539,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 23,153 | 23,153 | June 30, 1997 | PRGT SDA Interest | 3,828 | 3,831 | June 30, 1997 | SAF Interest | 2,525 | 2,518 |
Totals |
29,506
|
29,502
|
|