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 13, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1995 | 0 | 0 | 0 | 2,012,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | June 16, 1995 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,570,833
|
0
|
5,080,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 671,302 | 671,302 | June 30, 1995 | PRGT SDA Interest | 227,681 | 227,681 | June 30, 1995 | SAF Interest | 57,932 | 57,932 |
Totals |
956,915
|
956,915
|
|