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 14, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 14, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 14, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 14, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 14, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
12,000,000
|
9,280,455
|
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 | 69,038 | June 30, 1985 | Trust Fund Interest | 69,038 | 0 |
Totals |
69,038
|
69,038
|
|