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 06, 1987 | 0 | 545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 584,201 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | July 29, 1987 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 703,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,420,455
|
0
|
1,389,801
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 01, 1987 | Trust Fund Interest | 0 | 19,652 | July 10, 1987 | EA Charges | 880,903 | 0 | July 20, 1987 | EA Charges | 0 | 880,903 |
Totals |
880,903
|
900,555
|
|