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 14, 1996 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1996 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
5,106,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1996 to June 30, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 430,702 | 430,702 | June 30, 1996 | PRGT SDA Interest | 31,452 | 31,452 | June 30, 1996 | SAF Interest | 30,486 | 30,486 |
Totals |
492,640
|
492,640
|
|