Disbursements and Repayments Detail from June 01, 1985 to June 30, 1985
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 03, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 14, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 14, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 25, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
13,240,000
|
20,573,438
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1985 to June 30, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 110,675 | June 30, 1985 | Trust Fund Interest | 110,675 | 0 |
Totals |
110,675
|
110,675
|
|