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 03, 1997 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | June 06, 1997 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | June 16, 1997 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
981,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 44,276 | 0 | June 30, 1997 | SAF Interest | 12,918 | 0 |
Totals |
57,194
|
0
|
|