Disbursements and Repayments Detail from July 01, 1999 to July 31, 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 |
July 14, 1999 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
302,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1999 to July 31, 1999
Date |
Description |
Due |
Settled |
July 16, 1999 | PRGT Interest | 0 | 35,933 | July 16, 1999 | SAF Interest | 0 | 3,165 |
Totals |
0
|
39,098
|
|