Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994
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 13, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1994 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1994 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,033,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 707,507 | 707,507 | June 30, 1994 | PRGT SDA Interest | 252,134 | 252,134 | June 30, 1994 | SAF Interest | 78,215 | 78,215 |
Totals |
1,037,856
|
1,037,856
|
|