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 15, 1995 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1995 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
15,300,000
|
0
|
16,389,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 29, 1995 | PRGT Interest | 0 | 426,961 | June 30, 1995 | PRGT Interest | 426,961 | 0 | June 30, 1995 | SAF Interest | 893,610 | 893,610 |
Totals |
1,320,571
|
1,320,571
|
|