Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
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 19, 2000 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 1,038,430 | 1,038,430 | June 30, 2000 | SAF Interest | 106,871 | 106,871 |
Totals |
1,145,301
|
1,145,301
|
|