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 06, 1989 | 0 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1989 | 0 | 23,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 22, 1989 | 0 | 10,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 27, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
46,520,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 30, 1989 | Trust Fund Interest | 31,748 | 31,748 |
Totals |
31,748
|
31,748
|
|