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 03, 1987 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 1987 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,687,500
|
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 | 190,871 | 0 | August 10, 1987 | GRA Charges | 2,516,032 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 190,871 | August 17, 1987 | GRA Charges | 0 | 2,516,032 |
Totals |
2,706,903
|
2,706,903
|
|