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 20, 1987 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1987 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1987 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1987 | 0 | 5,454,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
54,467,440
|
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 | 523,909 | 0 | May 10, 1987 | GRA Charges | 6,432,920 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 523,909 | May 11, 1987 | GRA Charges | 0 | 6,432,920 |
Totals |
6,956,829
|
6,956,829
|
|