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 06, 1987 | 0 | 2,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1987 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 1987 | 0 | 2,045,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 30, 1987 | 0 | 1,218,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,184,022
|
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 | 39,038 | 39,038 |
Totals |
39,038
|
39,038
|
|