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 07, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 1987 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1987 | 0 | 3,642,074 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 32,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
32,720,000
|
21,852,516
|
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 | 408,382 | 0 | May 10, 1987 | GRA Charges | 5,015,060 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 408,382 | May 11, 1987 | GRA Charges | 0 | 5,015,060 |
Totals |
5,423,442
|
5,423,442
|
|