Disbursements and Repayments Detail from June 01, 1989 to June 30, 1989
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, 1989 | 0 | 4,104,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1989 | 0 | 20,515 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 15, 1989 | 0 | 0 | 87,300,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
25,000,000
|
4,125,000
|
87,300,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 163,438 | 0 | June 30, 1989 | Trust Fund Interest | 33,547 | 0 |
Totals |
196,985
|
0
|
|