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 03, 1987 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1987 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1987 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 1987 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1987 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1987 | 0 | 765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,873,958
|
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 | 104,881 | 104,881 |
Totals |
104,881
|
104,881
|
|