Disbursements and Repayments Detail from May 01, 1987 to May 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 |
May 15, 1987 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 18, 1987 | 0 | 33,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 17,181,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
86,681,818
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1987 to May 31, 1987
Date |
Description |
Due |
Settled |
May 10, 1987 | GRA Burden Sharing Charges | 400,361 | 0 | May 10, 1987 | GRA Charges | 4,915,921 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 400,361 | May 11, 1987 | GRA Charges | 0 | 4,915,921 |
Totals |
5,316,282
|
5,316,282
|
|