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 04, 1987 | 0 | 0 | 0 | 332,100 | 0 | 0 | PRGT Repayment (TF) | May 22, 1987 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1987 | 0 | 305,511 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,166,307
|
0
|
332,100
|
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 | 43,320 | 0 | May 10, 1987 | GRA Charges | 531,918 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 43,320 | May 11, 1987 | GRA Charges | 0 | 531,918 |
Totals |
575,238
|
575,238
|
|