Disbursements and Repayments Detail from June 01, 1986 to June 30, 1986
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, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
21,241,394
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 234,531 | 234,531 |
Totals |
234,531
|
234,531
|
|