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 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1987 | 0 | 74,344 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 28, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
297,001
|
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 | 5,508 | 0 | May 10, 1987 | GRA Charges | 67,590 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 5,508 | May 11, 1987 | GRA Charges | 0 | 67,590 |
Totals |
73,098
|
73,098
|
|