Disbursements and Repayments Detail from June 01, 1995 to June 30, 1995
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 23, 1995 | 0 | 0 | 0 | 319,140 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
319,140
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 4,092 | 4,092 | June 30, 1995 | PRGT SDA Interest | 7,312 | 242 | June 30, 1995 | SAF Interest | 21,075 | 21,135 |
Totals |
32,479
|
25,469
|
|