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 02, 1986 | 0 | 826,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1986 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 13, 1986 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 16, 1986 | 0 | 826,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,600,000
|
1,653,125
|
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 | 34,868 | 34,868 |
Totals |
34,868
|
34,868
|
|