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 06, 1994 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 10, 1994 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1994 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,601,484
|
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 | 85,655 | 85,655 |
Totals |
85,655
|
85,655
|
|