Disbursements and Repayments Detail from June 01, 1986 to June 30, 1986
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, 1986 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1986 | 0 | 1,007,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,370,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1986 to June 30, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 178,128 | 178,128 |
Totals |
178,128
|
178,128
|
|