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 06, 1987 | 0 | 0 | 0 | 793,800 | 0 | 0 | PRGT Repayment (TF) | May 26, 1987 | 6,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,240,000
|
0
|
0
|
793,800
|
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 | 39,309 | 0 | May 10, 1987 | GRA Charges | 482,649 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 39,309 | May 11, 1987 | GRA Charges | 0 | 482,649 |
Totals |
521,958
|
521,958
|
|