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 01, 1987 | 2,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 01, 1987 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1987 | 0 | 173,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1987 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1987 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
2,050,000
|
1,270,682
|
0
|
298,200
|
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 | 10,668 | 0 | May 10, 1987 | GRA Charges | 130,980 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 10,668 | May 11, 1987 | GRA Charges | 0 | 130,980 |
Totals |
141,648
|
141,648
|
|