Disbursements and Repayments Detail from June 01, 1986 to June 30, 1986
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 13, 1986 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 20, 1986 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1986 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1986 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1986 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 30, 1986 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
8,000,000
|
21,256,251
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 90,645 | 90,645 |
Totals |
90,645
|
90,645
|
|