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 | 16,619,947 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 1986 | 0 | 24,320,079 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
40,940,026
|
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 | 381,953 | 381,953 |
Totals |
381,953
|
381,953
|
|