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 15, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 15, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,000,000
|
1,704,545
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 17, 1987 | GRA Special Charges | 3,721 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -3,721 | 0 | June 30, 1987 | Trust Fund Interest | 117,022 | 117,022 |
Totals |
117,022
|
117,022
|
|