Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
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, 2000 | 0 | 0 | 0 | 2,755,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 2,045,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
4,800,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 543,656 | 543,656 | June 30, 2000 | PRGT SDA Interest | 4,610 | 4,610 |
Totals |
548,266
|
548,266
|
|