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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 10, 1987 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1987 | 0 | 409,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,534,090
|
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 | 45,385 | 0 | August 10, 1987 | GRA Charges | 598,272 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 45,385 | August 17, 1987 | GRA Charges | 0 | 598,272 |
Totals |
643,657
|
643,657
|
|