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 06, 1985 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1985 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
358,684
|
0
|
212,100
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1985 to June 30, 1985
Date |
Description |
Due |
Settled |
June 06, 1985 | GRA Charges | 0 | 293,980 | June 30, 1985 | Trust Fund Interest | 14,702 | 0 |
Totals |
14,702
|
293,980
|
|