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 20, 1988 | 0 | 148,109 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1988 | 0 | 5,616 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
153,725
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1988 to June 30, 1988
Date |
Description |
Due |
Settled |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -36,430 | 0 | June 30, 1988 | SAF Interest | 21,980 | 0 | June 30, 1988 | Trust Fund Interest | 16,246 | 0 |
Totals |
1,796
|
0
|
|