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 06, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
18,750,000
|
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 | 1,213,039 | 1,213,039 |
Totals |
1,213,039
|
1,213,039
|
|