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 05, 1995 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1995 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 818,220 | 818,220 | June 30, 1995 | SAF Interest | 302,348 | 302,348 |
Totals |
1,120,568
|
1,120,568
|
|