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 03, 1987 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | August 08, 1987 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
11,580,000
|
158,400
|
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 | 27,084 | 0 | August 10, 1987 | GRA Charges | 357,026 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 27,084 | August 17, 1987 | GRA Charges | 0 | 357,026 |
Totals |
384,110
|
384,110
|
|