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 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 13, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1987 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
14,382,102
|
0
|
1,446,400
|
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 | 359,285 | 0 | August 10, 1987 | GRA Charges | 4,736,043 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 359,285 | August 17, 1987 | GRA Charges | 0 | 4,736,043 |
Totals |
5,095,328
|
5,095,328
|
|