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 21, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1987 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1987 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
24,000,000
|
9,337,500
|
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 | 504,453 | 0 | May 10, 1987 | GRA Charges | 6,190,468 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 504,453 | May 11, 1987 | GRA Charges | 0 | 6,190,468 |
Totals |
6,694,921
|
6,694,921
|
|