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 26, 1998 | 0 | 0 | 0 | 37,379 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
37,379
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 22, 1998 | GRA Charges | 0 | 118,723 | June 30, 1998 | Trust Fund Interest | 59,865 | 0 |
Totals |
59,865
|
118,723
|
|