Disbursements and Repayments Detail from June 01, 1985 to June 30, 1985
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 04, 1985 | 0 | 1,690,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1985 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 11, 1985 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1985 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,400,000
|
2,168,182
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1985 to June 30, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 25,667 | June 30, 1985 | Trust Fund Interest | 25,667 | 0 |
Totals |
25,667
|
25,667
|
|