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 11, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
3,072,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 155,489 | 155,489 | June 30, 1999 | PRGT SDA Interest | 10,559 | 10,559 |
Totals |
166,048
|
166,048
|
|