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 | 45,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 15, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1987 | 0 | 0 | 58,200,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | May 26, 1987 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 28, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 28, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
50,300,000
|
7,812,500
|
58,200,000
|
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 | 526,331 | 0 | May 10, 1987 | GRA Charges | 6,462,626 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 526,331 | May 11, 1987 | GRA Charges | 0 | 6,462,626 |
Totals |
6,988,957
|
6,988,957
|
|