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 12, 1987 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1987 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1987 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1987 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1987 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,250,000
|
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 | 247,425 | 0 | May 10, 1987 | GRA Charges | 3,038,229 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 247,425 | May 11, 1987 | GRA Charges | 0 | 3,038,229 |
Totals |
3,285,654
|
3,285,654
|
|