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 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,245,455
|
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 | 33,019 | 33,019 | June 30, 1988 | Trust Fund Interest | 20,854 | 20,854 |
Totals |
53,873
|
53,873
|
|