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 24, 1987 | 0 | 0 | 0 | 461,212 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 160,500 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
750,000
|
0
|
821,212
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 1,585,934 | 0 | July 10, 1987 | SFF Charges | 285,870 | 0 | July 20, 1987 | EA Charges | 0 | 1,585,934 | July 20, 1987 | SFF Charges | 0 | 285,870 |
Totals |
1,871,804
|
1,871,804
|
|