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 05, 1997 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1997 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 752,594 | 752,594 | June 30, 1997 | SAF Interest | 102,752 | 102,752 |
Totals |
855,346
|
855,346
|
|