Disbursements and Repayments Detail from June 01, 1987 to June 30, 1987
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 04, 1987 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1987 | 0 | 0 | 6,080,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 06, 1987 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
1,000,000
|
300,000
|
6,080,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | SAF Interest | 2,249 | 2,249 | June 30, 1987 | Trust Fund Interest | 15,622 | 15,622 |
Totals |
17,871
|
17,871
|
|