Disbursements and Repayments Detail from June 01, 1987 to June 30, 1987
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, 1987 | 0 | 132,102 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 09, 1987 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1987 | 0 | 994,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1987 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,310,512
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 17, 1987 | GRA Special Charges | 1,413 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -1,413 | 0 | June 30, 1987 | SAF Interest | 21,868 | 21,868 | June 30, 1987 | Trust Fund Interest | 19,652 | 0 |
Totals |
41,520
|
21,868
|
|