Disbursements and Repayments Detail from December 01, 1987 to December 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 |
December 04, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,984,375
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 31, 1987 | Trust Fund Interest | 30,697 | 30,697 |
Totals |
30,697
|
30,697
|
|