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 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 13, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 14, 1986 | 0 | 9,612,878 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1986 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 23, 1986 | 0 | 381,569 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 30, 1986 | 0 | 8,659,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
30,000,000
|
31,023,784
|
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 | 205,096 | 205,096 |
Totals |
205,096
|
205,096
|
|