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 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 2,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,700,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 25,192 | 25,192 | June 30, 1989 | Trust Fund Interest | 5,901 | 5,901 |
Totals |
31,093
|
31,093
|
|