Disbursements and Repayments Detail from June 01, 1998 to June 30, 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 |
June 12, 1998 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1998 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 1998 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,535,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 432,140 | 432,140 | June 30, 1998 | PRGT SDA Interest | 34,044 | 34,044 |
Totals |
466,184
|
466,184
|
|