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 12, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,962,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | Trust Fund Interest | 68,847 | 68,847 |
Totals |
68,847
|
68,847
|
|