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 18, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 18, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1984 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
6,000,000
|
637,500
|
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 | 50,669 | June 30, 1984 | Trust Fund Interest | 50,669 | 0 |
Totals |
50,669
|
50,669
|
|