Disbursements and Repayments Detail from August 01, 1987 to August 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 |
August 06, 1987 | 0 | 1,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,474,716
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1987 to August 31, 1987
Date |
Description |
Due |
Settled |
August 10, 1987 | GRA Burden Sharing Charges | 267,433 | 0 | August 10, 1987 | GRA Charges | 3,525,284 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 267,433 | August 17, 1987 | GRA Charges | 0 | 3,525,284 |
Totals |
3,792,717
|
3,792,717
|
|