Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994
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 22, 1994 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1994 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1994 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
506,250
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 41,764 | 41,764 | June 30, 1994 | PRGT SDA Interest | 16,706 | 16,706 | June 30, 1994 | SAF Interest | 29,195 | 29,195 |
Totals |
87,665
|
87,665
|
|