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 14, 1995 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
847,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 122,484 | 122,484 | June 30, 1995 | PRGT SDA Interest | 15,941 | 15,941 | June 30, 1995 | SAF Interest | 20,224 | 20,224 |
Totals |
158,649
|
158,649
|
|