Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998
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, 1998 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,026,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 15,910 | 15,910 | June 30, 1998 | PRGT SDA Interest | 2,132 | 2,132 |
Totals |
18,042
|
18,042
|
|