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 01, 1984 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 04, 1984 | 0 | 795,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1984 | 0 | 1,633,523 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,696,023
|
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 | 86,780 | June 30, 1984 | Trust Fund Interest | 86,780 | 0 |
Totals |
86,780
|
86,780
|
|