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 05, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 26, 1984 | 0 | 383,607 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1984 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
867,982
|
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 | 34,069 | June 30, 1984 | Trust Fund Interest | 34,069 | 0 |
Totals |
34,069
|
34,069
|
|