Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994
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, 1994 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1994 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1994 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1994 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,270,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1994 to June 30, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 43,753 | 43,753 | June 30, 1994 | PRGT SDA Interest | 25,190 | 25,190 | June 30, 1994 | SAF Interest | 61,003 | 61,003 |
Totals |
129,946
|
129,946
|
|