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 08, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 14, 1987 | 0 | 1,376,742 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1987 | 0 | 2,448,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,581,819
|
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 | 46,153 | 0 | May 10, 1987 | GRA Charges | 566,885 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 46,153 | May 11, 1987 | GRA Charges | 0 | 566,885 |
Totals |
613,038
|
613,038
|
|