Disbursements and Repayments Detail from June 01, 1988 to June 30, 1988
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, 1988 | 0 | 2,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1988 | 15,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 13, 1988 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
15,650,000
|
4,920,455
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | SAF Interest | 57,419 | 57,419 | June 30, 1988 | Trust Fund Interest | 28,128 | 28,128 |
Totals |
85,547
|
85,547
|
|