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 01, 1987 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1987 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1987 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,208,523
|
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 | 190,716 | 0 | August 10, 1987 | GRA Charges | 2,516,611 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 190,716 | August 17, 1987 | GRA Charges | 0 | 2,516,611 |
Totals |
2,707,327
|
2,707,327
|
|