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 14, 1987 | 0 | 6,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1987 | 0 | 10,857,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,130,682
|
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 | 197,627 | 0 | May 10, 1987 | GRA Charges | 2,427,058 | 0 | May 10, 1987 | GRA Special Charges | 109,678 | 0 | May 14, 1987 | GRA Burden Sharing Charges | 0 | 197,627 | May 14, 1987 | GRA Charges | 0 | 2,427,058 | May 21, 1987 | GRA Special Charges | 0 | 109,678 |
Totals |
2,734,363
|
2,734,363
|
|