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 16, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,450,000
|
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 | 91,596 | 91,596 |
Totals |
91,596
|
91,596
|
|