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 04, 1987 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1987 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1987 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1987 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 08, 1987 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,517,670
|
0
|
454,500
|
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 | 52,555 | 0 | May 10, 1987 | GRA Charges | 645,376 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 52,555 | May 11, 1987 | GRA Charges | 0 | 645,376 |
Totals |
697,931
|
697,931
|
|