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 12, 1998 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1998 | 0 | 0 | 0 | 1,536,000 | 0 | 0 | PRGT Repayment (PRGF) | June 26, 1998 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 1998 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
3,072,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 160,681 | 160,702 | June 30, 1998 | PRGT SDA Interest | 20,042 | 20,042 | June 30, 1998 | SAF Interest | 821 | 821 |
Totals |
181,544
|
181,565
|
|