Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
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 05, 2000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 372,951 | 372,951 |
Totals |
372,951
|
372,951
|
|