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 13, 1984 | 0 | 367,663 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1984 | 13,261,928 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 18, 1984 | 2,488,072 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,750,000
|
1,867,663
|
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 | 78,127 | June 30, 1984 | Trust Fund Interest | 78,127 | 0 |
Totals |
78,127
|
78,127
|
|