Disbursements and Repayments Detail from June 01, 1999 to June 30, 1999
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 21, 1999 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
626,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 139,328 | 139,328 | June 30, 1999 | PRGT SDA Interest | 15,152 | 15,152 | June 30, 1999 | SAF Interest | 13,468 | 13,468 |
Totals |
167,948
|
167,948
|
|