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 13, 1998 | 0 | 2,083,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1998 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
2,083,337
|
0
|
9,880,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 525,606 | 525,606 | June 30, 1998 | PRGT SDA Interest | 80,162 | 80,162 |
Totals |
605,768
|
605,768
|
|