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 14, 1987 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 14, 1987 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 14, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
23,318,182
|
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 | 646,112 | 0 | August 10, 1987 | GRA Charges | 8,517,011 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 646,112 | August 17, 1987 | GRA Charges | 0 | 8,517,011 |
Totals |
9,163,123
|
9,163,123
|
|