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 24, 1998 | 0 | 1,363,785 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 24, 1998 | 0 | 2,480,672 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
3,844,457
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 22, 1998 | GRA Charges | 0 | 316,012 | June 30, 1998 | Trust Fund Interest | 146,853 | 0 |
Totals |
146,853
|
316,012
|
|