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 13, 1995 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1995 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | June 23, 1995 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,081,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 324,106 | 324,106 | June 30, 1995 | PRGT SDA Interest | 97,815 | 97,815 | June 30, 1995 | SAF Interest | 17,791 | 17,791 |
Totals |
439,712
|
439,712
|
|