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 13, 1987 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1987 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1987 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 31, 1987 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
118,750,000
|
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 | 17,990,296 | 0 | July 10, 1987 | SFF Charges | 36,279,442 | 0 | July 20, 1987 | EA Charges | 0 | 17,990,296 | July 20, 1987 | SFF Charges | 0 | 36,279,442 |
Totals |
54,269,738
|
54,269,738
|
|