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 06, 1987 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1987 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,575,000
|
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 | 118,609 | 0 | May 10, 1987 | GRA Charges | 1,456,604 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 118,609 | May 11, 1987 | GRA Charges | 0 | 1,456,604 |
Totals |
1,575,213
|
1,575,213
|
|