Disbursements and Repayments Detail from July 01, 1987 to July 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 |
July 03, 1987 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1987 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1987 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,354,546
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 2,013,086 | 0 | July 10, 1987 | SFF Charges | 170,579 | 0 | July 20, 1987 | SFF Charges | 0 | 113,169 | July 22, 1987 | EA Charges | 0 | 2,013,086 | July 22, 1987 | SFF Charges | 0 | 57,410 |
Totals |
2,183,665
|
2,183,665
|
|