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 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 9,137,122 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 1,838,834 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 7,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1988 | 0 | 2,725,880 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
Total |
0
|
24,597,461
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | Trust Fund Interest | 78,525 | 78,525 |
Totals |
78,525
|
78,525
|
|