Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998
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 04, 1998 | 39,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
39,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 368,691 | 368,691 |
Totals |
368,691
|
368,691
|
|