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 06, 1988 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1988 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 1988 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 2,731,605 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1988 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 1988 | 4,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1988 | 0 | 1,879,261 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,300,000
|
8,273,170
|
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 | 105,793 | 105,793 | June 30, 1988 | Trust Fund Interest | 21,172 | 21,172 |
Totals |
126,965
|
126,965
|
|