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 20, 1987 | 116,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
116,000,000
|
0
|
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 | 23,243 | 0 | May 10, 1987 | GRA Charges | 285,617 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 23,243 | May 11, 1987 | GRA Charges | 0 | 285,617 |
Totals |
308,860
|
308,860
|
|