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 04, 1987 | 0 | 0 | 0 | 74,900 | 0 | 0 | PRGT Repayment (TF) | August 29, 1987 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
498,864
|
0
|
74,900
|
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 | 11,365 | 0 | August 10, 1987 | GRA Charges | 149,835 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 11,365 | August 17, 1987 | GRA Charges | 0 | 149,835 |
Totals |
161,200
|
161,200
|
|