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 | 462,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
462,900,000
|
0
|
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 | 49,998 | 0 | May 10, 1987 | GRA Charges | 613,913 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 49,998 | May 11, 1987 | GRA Charges | 0 | 613,913 |
Totals |
663,911
|
663,911
|
|