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 15, 1987 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 3,474,460 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 7,990,055 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,994,301
|
0
|
6,819,260
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 13,636,633 | 0 | July 10, 1987 | SFF Charges | 1,387,839 | 0 | July 20, 1987 | EA Charges | 0 | 13,636,633 | July 20, 1987 | SFF Charges | 0 | 1,387,839 |
Totals |
15,024,472
|
15,024,472
|
|