Disbursements and Repayments Detail from June 01, 1988 to June 30, 1988
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, 1988 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 15, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 21, 1988 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 30, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1988 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
16,125,764
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | Trust Fund Interest | 40,566 | 40,566 |
Totals |
40,566
|
40,566
|
|