Disbursements and Repayments Detail from June 01, 1997 to June 30, 1997
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 13, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 27, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 27, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,563,334
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1997 to June 30, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 64,638 | 64,638 | June 30, 1997 | PRGT SDA Interest | 51,663 | 51,663 | June 30, 1997 | SAF Interest | 4,349 | 4,349 |
Totals |
120,650
|
120,650
|
|