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 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,149,432
|
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 | 294,735 | 0 | May 10, 1987 | GRA Charges | 3,619,363 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 294,735 | May 11, 1987 | GRA Charges | 0 | 3,619,363 |
Totals |
3,914,098
|
3,914,098
|
|