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 06, 1997 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1997 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1997 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
1,388,625
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 69,767 | 69,767 | June 30, 1997 | PRGT SDA Interest | 8,055 | 8,048 | June 30, 1997 | SAF Interest | 4,516 | 4,516 |
Totals |
82,338
|
82,331
|
|