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 05, 1987 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1987 | 0 | 1,789,772 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1987 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 15, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 15, 1987 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 22, 1987 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1987 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 1987 | 0 | 1,879,261 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
7,500,000
|
7,949,306
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | SAF Interest | 42,202 | 42,202 | June 30, 1987 | Trust Fund Interest | 37,491 | 37,491 |
Totals |
79,693
|
79,693
|
|