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 22, 2000 | 0 | 0 | 0 | 595,810 | 0 | 0 | PRGT Repayment (SAF) | June 28, 2000 | 0 | 0 | 0 | 12,190 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
608,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 40,974 | 40,974 | June 30, 2000 | SAF Interest | 1,438 | 1,438 |
Totals |
42,412
|
42,412
|
|