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 21, 1994 | 0 | 2,240,508 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 21, 1994 | 0 | 1,265,902 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1994 | 0 | 18,922 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,525,332
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | Trust Fund Interest | 16,497 | 16,497 |
Totals |
16,497
|
16,497
|
|