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 13, 1997 | 0 | 0 | 0 | 915,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 1997 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
12,600,000
|
915,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 324,198 | 324,198 | June 30, 1997 | SAF Interest | 5,475 | 5,475 |
Totals |
329,673
|
329,673
|
|