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 02, 1986 | 0 | 362,101 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1986 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1986 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,299,601
|
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 | 44,066 | 44,066 |
Totals |
44,066
|
44,066
|
|