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 03, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,937,500
|
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 | 25,426 | 25,426 |
Totals |
25,426
|
25,426
|
|