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 04, 1987 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
177,955
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | SAF Interest | 16,810 | 16,810 | June 30, 1987 | Trust Fund Interest | 13,626 | 0 |
Totals |
30,436
|
16,810
|
|