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 | 7,286,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 04, 1987 | 0 | 10,320,079 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 09, 1987 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1987 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 10, 1987 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 1987 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
40,940,026
|
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 | 268,644 | 268,644 |
Totals |
268,644
|
268,644
|
|