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 11, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 11, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 1999 | 0 | 0 | 0 | 707,460 | 0 | 0 | PRGT Repayment (ECF) | June 30, 1999 | 0 | 0 | 16,826,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,826,500
|
2,974,960
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 438,892 | 438,849 | June 30, 1999 | PRGT SDA Interest | 14,114 | 14,114 |
Totals |
453,006
|
452,963
|
|