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 13, 1999 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1999 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1999 | 0 | 0 | 0 | 2,127,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,829,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 488,949 | 488,949 | June 30, 1999 | PRGT SDA Interest | 7,977 | 7,977 |
Totals |
496,926
|
496,926
|
|