Disbursements and Repayments Detail from June 01, 1995 to June 30, 1995
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 09, 1995 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1995 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
825,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1995 to June 30, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 52,288 | 52,288 |
Totals |
52,288
|
52,288
|
|