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 30, 1999 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1999 | 0 | 92,234 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1999 | 0 | 1,747,922 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,256,823
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1999 to June 30, 1999
Date |
Description |
Due |
Settled |
June 25, 1999 | GRA Charges | 0 | 11,470 | June 30, 1999 | Trust Fund Interest | 146,853 | 0 |
Totals |
146,853
|
11,470
|
|