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 02, 1987 | 37,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | July 31, 1987 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
37,700,000
|
3,281,250
|
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 | 4,616,970 | 0 | July 20, 1987 | EA Charges | 0 | 4,616,970 |
Totals |
4,616,970
|
4,616,970
|
|