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 22, 1987 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 31, 1987 | 175,523,958 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1987 | 24,476,042 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
200,000,000
|
18,808,750
|
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 | 1,965,875 | 0 | August 10, 1987 | GRA Charges | 25,913,867 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 1,965,875 | August 17, 1987 | GRA Charges | 0 | 25,913,867 |
Totals |
27,879,742
|
27,879,742
|
|