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 27, 1989 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1989 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
675,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | SAF Interest | 9,125 | 9,125 | June 30, 1989 | Trust Fund Interest | 3,579 | 3,579 |
Totals |
12,704
|
12,704
|
|