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 05, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | June 12, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,420,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1998 to June 30, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 403,308 | 403,308 | June 30, 1998 | SAF Interest | 37,463 | 37,463 |
Totals |
440,771
|
440,771
|
|