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 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 14, 1987 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1987 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1987 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
87,500,000
|
0
|
52,546,000
|
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 | 2,020,083 | 0 | August 10, 1987 | GRA Charges | 26,628,352 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,020,083 | August 17, 1987 | GRA Charges | 0 | 26,628,352 |
Totals |
28,648,435
|
28,648,435
|
|