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 20, 1995 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 21, 1995 | 0 | 0 | 0 | 882,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
1,200,000
|
0
|
0
|
882,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | SAF Interest | 8,626 | 8,590 |
Totals |
8,626
|
8,590
|
|