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 23, 1997 | 0 | 2,325,941 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1997 | 0 | 763,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,089,004
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 20, 1997 | GRA Charges | 0 | 174,937 | June 30, 1997 | Trust Fund Interest | 150,151 | 0 |
Totals |
150,151
|
174,937
|
|