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 12, 1998 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 25, 1998 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 25, 1998 | 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, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 89,272 | 89,264 | June 30, 1998 | PRGT SDA Interest | 35,152 | 35,152 |
Totals |
124,424
|
124,416
|
|