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 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,600,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 415,640 | 415,640 | June 30, 2000 | SAF Interest | 18,104 | 18,104 |
Totals |
433,744
|
433,744
|
|