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 01, 1987 | 0 | 954,549 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 19, 1987 | 0 | 3,059,002 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
Total |
0
|
4,013,551
|
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 | 44,977 | 0 | June 30, 1987 | Trust Fund Interest | 45,290 | 0 |
Totals |
90,267
|
0
|
|