Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994
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, 1994 | 42,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 27, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
42,650,000
|
3,277,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 149,573 | 149,573 | June 30, 1994 | SAF Interest | 948,165 | 948,165 |
Totals |
1,097,738
|
1,097,738
|
|