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 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1986 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1986 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 13, 1986 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1986 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 27, 1986 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1986 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
10,500,000
|
10,345,159
|
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 | 53,871 | 53,871 |
Totals |
53,871
|
53,871
|
|