Disbursements and Repayments Detail from May 01, 1987 to May 31, 1987
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 |
May 01, 1987 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1987 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1987 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1987 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,325,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1987 to May 31, 1987
Date |
Description |
Due |
Settled |
May 10, 1987 | GRA Burden Sharing Charges | 216,427 | 0 | May 10, 1987 | GRA Charges | 2,657,728 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 216,427 | May 11, 1987 | GRA Charges | 0 | 2,657,728 |
Totals |
2,874,155
|
2,874,155
|
|