Disbursements and Repayments Detail from June 01, 1988 to June 30, 1988
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 02, 1988 | 0 | 871,798 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1988 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | June 24, 1988 | 0 | 139 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
871,937
|
0
|
359,100
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -14,334 | 0 | June 30, 1988 | SAF Interest | 21,929 | 0 | June 30, 1988 | Trust Fund Interest | 11,871 | 0 |
Totals |
19,466
|
0
|
|