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 | 3,150,629 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1984 | 0 | 3,099,371 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,250,000
|
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 | 106,343 | June 30, 1984 | Trust Fund Interest | 106,343 | 0 |
Totals |
106,343
|
106,343
|
|