Disbursements and Repayments Detail from June 01, 1996 to June 30, 1996
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, 1996 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1996 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1996 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | June 16, 1996 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1996 | 0 | 0 | 27,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
2,570,833
|
27,400,000
|
9,880,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1996 to June 30, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 664,196 | 664,196 | June 30, 1996 | PRGT SDA Interest | 182,094 | 182,094 | June 30, 1996 | SAF Interest | 37,770 | 37,770 |
Totals |
884,060
|
884,060
|
|