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 07, 1989 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 15, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1989 | 0 | 2,398,473 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 19, 1989 | 0 | 6,211 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 22, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,552,809
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | Trust Fund Interest | 19,878 | 19,878 |
Totals |
19,878
|
19,878
|
|