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 05, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,487,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | PRGT Interest | 15,251 | 15,251 | June 30, 1989 | PRGT SDA Interest | 5,641 | 5,641 | June 30, 1989 | SAF Interest | 41,778 | 41,778 | June 30, 1989 | Trust Fund Interest | 5,816 | 5,816 |
Totals |
68,486
|
68,486
|
|