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 06, 1987 | 0 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1987 | 0 | 1,838,834 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 16,799,621 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 23, 1987 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 29, 1987 | 0 | 2,725,878 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 30, 1987 | 0 | 2,693,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,740,640
|
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 | 140,480 | 140,480 |
Totals |
140,480
|
140,480
|
|