Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994
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 24, 1994 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
537,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 33,620 | 33,620 |
Totals |
33,620
|
33,620
|
|