Disbursements and Repayments Detail from June 01, 1987 to June 30, 1987
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 02, 1987 | 0 | 826,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1987 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1987 | 0 | 826,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,278,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | Trust Fund Interest | 24,240 | 24,240 |
Totals |
24,240
|
24,240
|
|