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 14, 1995 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1995 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
855,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 34,528 | 34,528 | June 30, 1995 | PRGT SDA Interest | 7,219 | 7,219 | June 30, 1995 | SAF Interest | 10,531 | 10,531 |
Totals |
52,278
|
52,278
|
|