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 18, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1987 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
15,833,333
|
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 | 738,042 | 0 | May 10, 1987 | GRA Charges | 9,063,213 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 738,042 | May 11, 1987 | GRA Charges | 0 | 9,063,213 |
Totals |
9,801,255
|
9,801,255
|
|