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 01, 1987 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 01, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1987 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1987 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 23, 1987 | 0 | 6,562,413 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 30, 1987 | 23,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 30, 1987 | 11,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
35,000,000
|
51,060,140
|
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 | 159,817 | 159,817 |
Totals |
159,817
|
159,817
|
|