Disbursements and Repayments Detail from June 01, 1984 to June 30, 1984
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, 1984 | 0 | 6,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1984 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,975,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1984 to June 30, 1984
Date |
Description |
Due |
Settled |
June 29, 1984 | Trust Fund Interest | 0 | 255,684 | June 30, 1984 | Trust Fund Interest | 255,684 | 0 |
Totals |
255,684
|
255,684
|
|