Disbursements and Repayments Detail from June 01, 1999 to June 30, 1999
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, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
684,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 17,244 | 17,244 | June 30, 1999 | PRGT SDA Interest | 462 | 462 |
Totals |
17,706
|
17,706
|
|