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 03, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1986 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1986 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,245,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 195,100 | 195,100 |
Totals |
195,100
|
195,100
|
|