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 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1985 | 185,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 22, 1985 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 28, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
235,000,000
|
24,715,909
|
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 | 264,832 | June 30, 1985 | Trust Fund Interest | 264,832 | 0 |
Totals |
264,832
|
264,832
|
|