Disbursements and Repayments Detail from June 01, 1990 to June 30, 1990
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 04, 1990 | 0 | 65,305 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1990 | 0 | 684,695 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1990 to June 30, 1990
Date |
Description |
Due |
Settled |
June 30, 1990 | SAF Interest | 71,780 | 71,780 | June 30, 1990 | Trust Fund Interest | 1,131 | 1,131 |
Totals |
72,911
|
72,911
|
|