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 23, 1987 | 0 | 17,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1987 | 0 | 5,789,772 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,835,227
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 17, 1987 | GRA Special Charges | 15,737 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -15,737 | 0 |
Totals |
0
|
0
|
|