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 19, 1995 | 0 | 407,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1995 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
407,500
|
8,960,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 139,085 | 139,085 | June 30, 1995 | PRGT SDA Interest | 85,390 | 85,390 |
Totals |
224,475
|
224,475
|
|