Disbursements and Repayments Detail from June 01, 1988 to June 30, 1988
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, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
950,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | SAF Interest | 41,893 | 41,893 | June 30, 1988 | Trust Fund Interest | 10,988 | 10,988 |
Totals |
52,881
|
52,881
|
|