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 21, 1997 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
312,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 73,594 | 73,594 |
Totals |
73,594
|
73,594
|
|