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 08, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 31, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
32,031,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | SFF Charges | 22,645,788 | 0 | July 20, 1987 | SFF Charges | 0 | 22,645,788 |
Totals |
22,645,788
|
22,645,788
|
|