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 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,000,000
|
6,704,545
|
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 | 92,414 | 92,414 |
Totals |
92,414
|
92,414
|
|