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 | 399,717 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
880,717
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 02, 1987 | Trust Fund Interest | 0 | 13,626 | July 10, 1987 | SFF Charges | 241,989 | 0 | July 20, 1987 | SFF Charges | 0 | 241,989 |
Totals |
241,989
|
255,615
|
|