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 14, 1987 | 6,705,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 14, 1987 | 3,352,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
10,057,500
|
0
|
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 | 20,267 | 0 | August 10, 1987 | GRA Charges | 267,165 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 20,267 | August 17, 1987 | GRA Charges | 0 | 267,165 |
Totals |
287,432
|
287,432
|
|