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 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1997 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | June 16, 1997 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,570,833
|
0
|
9,880,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 615,787 | 615,787 | June 30, 1997 | PRGT SDA Interest | 130,867 | 130,867 | June 30, 1997 | SAF Interest | 17,370 | 17,369 |
Totals |
764,024
|
764,023
|
|