Disbursements and Repayments Detail from June 01, 1986 to June 30, 1986
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, 1986 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 0 | 0 | 2,951 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,437,500
|
0
|
2,951
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 06, 1986 | GRA Charges | 0 | 92,941 | June 30, 1986 | Trust Fund Interest | 37,701 | 0 |
Totals |
37,701
|
92,941
|
|