Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998
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 12, 1998 | 0 | 0 | 0 | 173,685 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
173,685
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 22, 1998 | GRA Charges | 0 | 93,218 | June 30, 1998 | SAF Interest | 354,727 | 0 |
Totals |
354,727
|
93,218
|
|