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 08, 1984 | 0 | 861,080 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1984 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 22, 1984 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,883,751
|
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 | 19,972 | June 30, 1984 | Trust Fund Interest | 19,972 | 0 |
Totals |
19,972
|
19,972
|
|