Disbursements and Repayments Detail from July 01, 1998 to July 31, 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 |
July 02, 1998 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | July 14, 1998 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
604,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1998 to July 31, 1998
Date |
Description |
Due |
Settled |
July 10, 1998 | PRGT Interest | 0 | 41,591 | July 10, 1998 | SAF Interest | 0 | 7,631 |
Totals |
0
|
49,222
|
|