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 03, 1985 | 0 | 6,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1985 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 21, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,837,500
|
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 | 228,524 | June 30, 1985 | Trust Fund Interest | 228,524 | 0 |
Totals |
228,524
|
228,524
|
|