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 07, 1987 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 11, 1987 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
8,156,250
|
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 | 217,144 | 0 | May 10, 1987 | GRA Charges | 2,666,563 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 217,144 | May 11, 1987 | GRA Charges | 0 | 2,666,563 |
Totals |
2,883,707
|
2,883,707
|
|