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 17, 1986 | 0 | 828,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1986 | 0 | 130,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
959,023
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 06, 1986 | GRA Charges | 0 | 121,230 | June 17, 1986 | GRA Charges | 0 | 620,410 | June 17, 1986 | GRA Special Charges | 0 | 14,469 | June 17, 1986 | TF Special Charges | 0 | 3,768 | June 30, 1986 | Trust Fund Interest | 29,415 | 0 |
Totals |
29,415
|
759,877
|
|