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 14, 1987 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,237,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 01, 1987 | SAF Interest | 0 | 44,977 | July 01, 1987 | Trust Fund Interest | 0 | 45,290 | July 10, 1987 | SFF Charges | 88,576 | 0 | July 20, 1987 | SFF Charges | 0 | 88,576 |
Totals |
88,576
|
178,843
|
|