Disbursements and Repayments Detail from July 01, 1995 to July 31, 1995
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 |
July 21, 1995 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,524,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1995 to July 31, 1995
Date |
Description |
Due |
Settled |
July 06, 1995 | PRGT Interest | 0 | 112,757 | July 06, 1995 | PRGT SDA Interest | 0 | 25,190 | July 06, 1995 | SAF Interest | 0 | 55,964 |
Totals |
0
|
193,911
|
|