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 05, 1986 | 0 | 1,690,798 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1986 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,168,185
|
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 | 19,879 | 19,879 |
Totals |
19,879
|
19,879
|
|