Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998
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, 1998 | 0 | 271,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1998 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1998 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
271,667
|
0
|
1,771,200
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 206,771 | 206,771 | June 30, 1998 | PRGT SDA Interest | 69,397 | 69,397 |
Totals |
276,168
|
276,168
|
|