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 18, 1998 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1998 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | June 25, 1998 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
11,000,000
|
0
|
27,315,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 828,908 | 828,908 | June 30, 1998 | SAF Interest | 429,856 | 429,856 |
Totals |
1,258,764
|
1,258,764
|
|