Disbursements and Repayments Detail from June 01, 1989 to June 30, 1989
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 28, 1989 | 0 | 472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
472,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 28, 1989 | GRA Special Charges | 0 | 220 | June 28, 1989 | TF Special Charges | 0 | 50 | June 30, 1989 | SAF Interest | 37,689 | 0 | June 30, 1989 | Trust Fund Interest | 4,679 | 0 |
Totals |
42,368
|
270
|
|